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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:-Bilahri |
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| Opening Balance | 19,40,363.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,589.00 | 0.00 | 0.00 | 4,90,426.00 | 1,62,826.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,550.00 | 14,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,80,528.00 | 46,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| August, 2022 | 2,38,221.00 | 0.00 | 0.00 | 35,970.00 | 0.00 |
| September, 2022 | 5,07,533.00 | 0.00 | 0.00 | 2,39,290.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,97,210.00 | 0.00 |
| November, 2022 | 93,127.00 | 0.00 | 0.00 | 2,58,780.00 | 0.00 |
| December, 2022 | 86,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 8,645.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,40,309.00 | 0.00 | 0.00 | 2,65,916.00 | 0.00 |
| March, 2023 | 8,05,508.00 | 0.00 | 0.00 | 5,59,045.00 | 0.00 |
| Total | 23,76,559.50 | 0.00 | 0.00 | 34,52,771.00 | 2,22,826.00 |
| 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 |