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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:-Chandamau |
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| Opening Balance | 3,93,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,164.00 | 0.00 | 0.00 | 3,59,943.00 | 52,462.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,654.00 | 0.00 |
| June, 2022 | 57,782.00 | 0.00 | 0.00 | 71,950.00 | 3,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,97,370.00 | 0.00 | 0.00 | 3,35,053.00 | 22,950.00 |
| September, 2022 | 2,26,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,34,225.00 | 0.00 | 0.00 | 4,90,752.00 | 1,98,375.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| December, 2022 | 61,234.00 | 0.00 | 0.00 | 66,125.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,52,457.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| March, 2023 | 4,16,387.00 | 0.00 | 0.00 | 3,96,721.00 | 0.00 |
| Total | 15,82,373.00 | 0.00 | 0.00 | 20,03,599.00 | 2,76,787.00 |
| 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 |