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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:-Amir Nagar |
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| Opening Balance | 14,29,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,10,965.00 | 0.00 | 0.00 | 3,37,985.00 | 1,36,143.00 |
| May, 2022 | 99,563.00 | 0.00 | 0.00 | 7,25,936.00 | 10,282.00 |
| June, 2022 | 1,87,514.00 | 0.00 | 0.00 | 58,381.00 | 0.00 |
| July, 2022 | 2,27,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,13,401.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| September, 2022 | 9,72,620.00 | 0.00 | 0.00 | 48,690.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,82,461.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,46,887.00 | 0.00 |
| December, 2022 | 1,86,694.00 | 0.00 | 0.00 | 2,13,375.00 | 0.00 |
| Januaury, 2023 | 12,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,27,361.00 | 0.00 | 0.00 | 7,24,341.00 | 0.00 |
| March, 2023 | 22,40,299.00 | 0.00 | 0.00 | 13,80,848.00 | 2,86,968.00 |
| Total | 52,78,279.00 | 0.00 | 0.00 | 43,13,319.00 | 4,33,393.00 |
| 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 |