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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:-Chhichhauna |
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| Opening Balance | 19,07,934.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 6,53,860.00 | 0.00 | 0.00 | 5,59,895.00 | 17,253.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,04,984.00 | 0.00 |
| August, 2022 | 3,86,316.00 | 0.00 | 0.00 | 11,97,812.00 | 2,33,531.00 |
| September, 2022 | 5,43,449.00 | 0.00 | 0.00 | 2,52,000.00 | 1,01,600.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,99,652.00 | 0.00 | 0.00 | 9,63,779.00 | 3,75,896.00 |
| Januaury, 2023 | 96,560.00 | 0.00 | 0.00 | 73,112.00 | 0.00 |
| February, 2023 | 2,54,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,80,800.00 | 0.00 | 0.00 | 6,32,593.00 | 0.00 |
| Total | 29,15,126.00 | 0.00 | 0.00 | 40,57,954.00 | 7,28,280.00 |
| 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 |