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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:-Marhia |
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| Opening Balance | 5,53,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,08,890.00 | 16,000.00 |
| May, 2022 | 52,817.00 | 0.00 | 0.00 | 2,46,129.00 | 79,644.00 |
| June, 2022 | 52,123.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,362.00 | 0.00 | 0.00 | 55,200.00 | 0.00 |
| September, 2022 | 2,10,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,27,822.00 | 0.00 | 0.00 | 7,01,107.00 | 2,30,826.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,14,718.00 | 89,868.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,582.00 | 0.00 |
| February, 2023 | 1,41,351.00 | 0.00 | 0.00 | 1,41,568.00 | 0.00 |
| March, 2023 | 2,12,071.00 | 0.00 | 0.00 | 3,88,462.00 | 24,570.00 |
| Total | 14,04,789.00 | 0.00 | 0.00 | 19,57,906.00 | 4,40,908.00 |
| 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 |