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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:-Kuraya |
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| Opening Balance | 4,80,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,99,498.00 | 6,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,191.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,18,920.00 | 0.00 | 0.00 | 1,18,925.00 | 18,000.00 |
| September, 2022 | 2,56,498.00 | 0.00 | 0.00 | 3,70,549.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 91,534.00 | 0.00 | 0.00 | 21,309.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,431.00 | 0.00 | 0.00 | 2,13,194.00 | 0.00 |
| March, 2023 | 3,14,691.00 | 0.00 | 0.00 | 3,51,716.00 | 0.00 |
| Total | 10,44,074.00 | 0.00 | 0.00 | 14,08,382.00 | 24,000.00 |
| 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 |