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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:-Gola Dehat |
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| Opening Balance | 1,01,50,053.00 | ||||
| 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 | 24,87,701.00 | 0.00 |
| June, 2022 | 4,51,181.00 | 0.00 | 0.00 | 26,55,605.00 | 2,05,042.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,922.00 | 0.00 |
| August, 2022 | 16,95,479.00 | 0.00 | 0.00 | 14,14,842.00 | 0.00 |
| September, 2022 | 18,38,746.00 | 0.00 | 0.00 | 14,72,374.00 | 0.00 |
| October, 2022 | 17,82,972.00 | 0.00 | 0.00 | 19,79,909.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,18,354.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 4,52,980.00 | 0.00 | 0.00 | 4,41,580.00 | 0.00 |
| February, 2023 | 12,36,575.00 | 0.00 | 0.00 | 51,333.00 | 0.00 |
| March, 2023 | 32,59,946.00 | 0.00 | 0.00 | 26,53,456.00 | 0.00 |
| Total | 1,07,17,879.00 | 0.00 | 0.00 | 1,36,23,076.00 | 2,05,042.00 |
| 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 |