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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,Village Panchayat & Equivalent:-Bagdhaun |
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| Opening Balance | 3,90,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| May, 2022 | 65,000.00 | 0.00 | 0.00 | 1,28,879.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,74,950.00 | 0.00 |
| July, 2022 | 1,40,383.00 | 0.00 | 0.00 | 1,24,388.00 | 0.00 |
| August, 2022 | 2,93,644.00 | 0.00 | 0.00 | 1,67,644.00 | 0.00 |
| September, 2022 | 3,15,426.00 | 0.00 | 0.00 | 96,825.00 | 57,000.00 |
| October, 2022 | 66,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,853.00 | 0.00 |
| December, 2022 | 69,339.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 1,66,074.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 5,60,121.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Total | 16,76,150.00 | 0.00 | 0.00 | 12,88,506.00 | 1,02,000.00 |
| 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 |