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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:-Gangapur Grant |
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| Opening Balance | 13,31,048.00 | ||||
| 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 | 49,841.00 | 0.00 | 0.00 | 4,31,280.00 | 38,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 2,44,621.00 |
| August, 2022 | 1,35,416.00 | 0.00 | 0.00 | 5,95,347.00 | 0.00 |
| September, 2022 | 2,03,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,830.00 | 0.00 |
| November, 2022 | 2,83,892.00 | 0.00 | 0.00 | 3,20,706.00 | 1,77,853.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 63,594.00 | 0.00 |
| February, 2023 | 1,36,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,16,735.00 | 0.00 | 0.00 | 2,32,756.00 | 0.00 |
| Total | 13,25,604.00 | 0.00 | 0.00 | 19,00,513.00 | 4,60,974.00 |
| 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 |