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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:-Mohammadi,Village Panchayat & Equivalent:-Miyanpur |
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| Opening Balance | 8,21,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,70,672.00 | 50,400.00 |
| June, 2022 | 98,388.00 | 0.00 | 0.00 | 1,52,880.00 | 55,100.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,81,380.00 | 0.00 | 0.00 | 64,926.00 | 0.00 |
| September, 2022 | 4,00,970.00 | 0.00 | 0.00 | 5,90,796.00 | 45,500.00 |
| October, 2022 | 3,07,286.00 | 0.00 | 0.00 | 4,62,749.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,16,824.00 | 80,244.00 |
| December, 2022 | 1,03,863.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 98,234.00 | 0.00 |
| February, 2023 | 2,69,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,78,010.00 | 0.00 | 0.00 | 2,69,932.00 | 0.00 |
| Total | 25,39,437.00 | 0.00 | 0.00 | 25,56,013.00 | 2,31,244.00 |
| 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 |