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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:-Mudapasi |
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| Opening Balance | 1,27,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 55,000.00 | 0.00 | 0.00 | 71,944.00 | 12,000.00 |
| May, 2022 | 12,000.00 | 0.00 | 0.00 | 86,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 23,000.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| August, 2022 | 1,32,066.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2022 | 1,27,719.00 | 0.00 | 0.00 | 84,398.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,453.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| February, 2023 | 66,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 99,854.00 | 0.00 | 0.00 | 66,874.00 | 0.00 |
| Total | 6,07,647.00 | 0.00 | 0.00 | 4,38,046.00 | 12,000.00 |
| 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 |