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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Mitauli,Village Panchayat & Equivalent:-Sutehra |
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| Opening Balance | 9,86,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,48,275.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,49,941.00 | 0.00 |
| June, 2022 | 38,401.00 | 0.00 | 0.00 | 6,92,874.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,67,189.00 | 0.00 | 0.00 | 1,14,325.00 | 24,000.00 |
| September, 2022 | 1,56,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,392.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 72,715.00 | 0.00 |
| December, 2022 | 1,08,454.00 | 0.00 | 0.00 | 3,18,049.00 | 0.00 |
| Januaury, 2023 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,05,246.00 | 0.00 | 0.00 | 24,930.00 | 0.00 |
| March, 2023 | 3,62,717.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| Total | 10,41,706.00 | 0.00 | 0.00 | 16,44,881.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:34 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |