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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:-Chhatonia |
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| Opening Balance | 14,20,037.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 39,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,33,139.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 59,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,201.00 | 0.00 | 0.00 | 2,42,029.00 | 0.00 |
| September, 2022 | 2,11,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,51,245.00 | 0.00 | 0.00 | 1,83,325.00 | 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 | 1,42,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,13,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,60,408.00 | 0.00 | 0.00 | 7,56,689.00 | 39,000.00 |
| 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 |