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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:-Bansgaon |
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| Opening Balance | 7,36,085.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,61,417.00 | 0.00 | 0.00 | 2,55,773.00 | 0.00 |
| May, 2022 | 49,299.00 | 0.00 | 0.00 | 1,36,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2022 | 1,11,463.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 1,76,094.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| October, 2022 | 2,00,821.00 | 0.00 | 0.00 | 7,55,435.00 | 0.00 |
| November, 2022 | 26,607.00 | 0.00 | 0.00 | 15,700.00 | 0.00 |
| December, 2022 | 46,698.00 | 0.00 | 0.00 | 1,78,215.00 | 60,000.00 |
| Januaury, 2023 | 507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,12,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,77,115.00 | 0.00 | 0.00 | 5,00,037.00 | 64,267.00 |
| Total | 12,62,427.00 | 0.00 | 0.00 | 18,93,248.00 | 1,24,267.00 |
| 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 |