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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:-Dhirawa |
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| Opening Balance | 11,71,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 1,19,000.00 |
| May, 2022 | 2,84,950.00 | 0.00 | 0.00 | 6,15,374.00 | 0.00 |
| June, 2022 | 72,896.00 | 0.00 | 0.00 | 92,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 82,362.00 | 0.00 |
| August, 2022 | 3,56,887.00 | 0.00 | 0.00 | 1,19,980.00 | 36,000.00 |
| September, 2022 | 2,93,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,02,175.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,08,430.00 | 0.00 |
| Januaury, 2023 | 2,06,700.00 | 0.00 | 0.00 | 95,522.00 | 0.00 |
| February, 2023 | 1,97,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,52,623.00 | 0.00 | 0.00 | 4,55,231.00 | 0.00 |
| Total | 21,64,400.00 | 0.00 | 0.00 | 22,90,294.00 | 1,55,000.00 |
| 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 |