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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:-Kumbhigola |
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| Opening Balance | 4,38,98,992.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,00,000.00 | 0.00 | 0.00 | 22,21,710.00 | 7,00,574.00 |
| May, 2022 | 20,00,000.00 | 0.00 | 0.00 | 60,51,641.00 | 56,21,308.00 |
| June, 2022 | 20,67,870.00 | 0.00 | 0.00 | 9,01,125.00 | 0.00 |
| July, 2022 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,60,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 15,21,955.00 | 0.00 |
| October, 2022 | 65,86,497.00 | 0.00 | 0.00 | 99,53,874.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 69,02,956.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,98,834.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 83,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,20,42,523.00 | 67,870.00 | 1,63,69,652.00 | 0.00 | 0.00 |
| Total | 2,84,56,963.00 | 67,870.00 | 1,63,69,652.00 | 3,45,52,095.00 | 64,04,882.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |