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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:-Behra Multan |
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| Opening Balance | 8,54,632.75 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,79,296.00 | 0.00 | 0.00 | 84,000.00 | 60,000.00 |
| September, 2022 | 4,68,798.00 | 0.00 | 0.00 | 3,03,256.00 | 0.00 |
| October, 2022 | 1,25,432.00 | 0.00 | 0.00 | 6,01,112.00 | 0.00 |
| November, 2022 | 92,356.00 | 0.00 | 0.00 | 4,60,389.00 | 1,28,915.00 |
| December, 2022 | 99,045.00 | 0.00 | 0.00 | 1,28,187.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,200.00 | 21,200.00 |
| February, 2023 | 1,80,855.00 | 0.00 | 0.00 | 1,80,925.00 | 0.00 |
| March, 2023 | 5,51,694.00 | 0.00 | 0.00 | 3,31,832.00 | 5,000.00 |
| Total | 16,97,476.00 | 0.00 | 0.00 | 23,48,856.00 | 2,15,115.00 |
| 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 |