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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:-Tendhuwa |
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| Opening Balance | 8,49,522.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,46,581.00 | 0.00 |
| May, 2022 | 1,01,222.00 | 0.00 | 0.00 | 2,91,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,85,728.00 | 0.00 |
| July, 2022 | 92,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,08,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,32,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,75,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,35,437.00 | 19,650.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,53,553.00 | 0.00 |
| Januaury, 2023 | 87,222.00 | 0.00 | 0.00 | 95,210.00 | 6,000.00 |
| February, 2023 | 2,23,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,99,924.00 | 0.00 | 0.00 | 6,66,500.00 | 0.00 |
| Total | 21,21,272.00 | 0.00 | 0.00 | 25,74,803.00 | 25,650.00 |
| 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 |