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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:-Thorant Smith |
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| Opening Balance | 4,66,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,24,681.00 | 0.00 | 0.00 | 5,970.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,55,603.00 | 58,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,02,120.00 | 1,03,060.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,200.00 | 30,200.00 |
| August, 2022 | 86,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,48,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 37,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 68,821.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| December, 2022 | 31,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,83,583.00 | 46,591.00 |
| February, 2023 | 86,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,11,171.00 | 0.00 | 0.00 | 5,46,545.00 | 0.00 |
| Total | 9,94,407.00 | 0.00 | 0.00 | 14,73,521.00 | 2,38,701.00 |
| 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 |