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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:-Hazratpur |
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| Opening Balance | 2,84,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,25,625.00 | 0.00 | 0.00 | 2,09,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,241.00 | 0.00 |
| June, 2022 | 2,524.00 | 0.00 | 0.00 | 1,18,800.00 | 51,600.00 |
| July, 2022 | 52,219.00 | 0.00 | 0.00 | 49,601.00 | 0.00 |
| August, 2022 | 2,47,725.00 | 0.00 | 0.00 | 1,98,840.00 | 0.00 |
| September, 2022 | 2,06,558.00 | 0.00 | 0.00 | 1,14,293.00 | 14,000.00 |
| October, 2022 | 98,605.00 | 0.00 | 0.00 | 1,45,606.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 58,950.00 | 0.00 |
| December, 2022 | 56,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 1,38,541.00 | 0.00 | 0.00 | 2,12,402.00 | 0.00 |
| March, 2023 | 4,66,351.00 | 0.00 | 0.00 | 1,50,670.00 | 20,000.00 |
| Total | 13,95,133.00 | 0.00 | 0.00 | 13,34,203.00 | 91,600.00 |
| 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 |