|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Guffar Nagar |
|||||
| Opening Balance | 4,05,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,68,606.00 | 0.00 | 0.00 | 57,493.00 | 0.00 |
| May, 2022 | 69,340.00 | 0.00 | 0.00 | 4,07,033.00 | 0.00 |
| June, 2022 | 68,269.00 | 0.00 | 0.00 | 2,81,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,31,133.00 | 0.00 | 0.00 | 30,500.00 | 18,000.00 |
| September, 2022 | 7,78,221.00 | 0.00 | 0.00 | 75,328.00 | 0.00 |
| October, 2022 | 3,27,000.00 | 0.00 | 0.00 | 2,54,078.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 10,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,967.00 | 0.00 |
| Januaury, 2023 | 2,46,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2023 | 1,87,050.00 | 0.00 | 0.00 | 3,91,227.00 | 10,000.00 |
| March, 2023 | 5,67,601.00 | 0.00 | 0.00 | 3,67,513.00 | 0.00 |
| Total | 27,43,220.00 | 0.00 | 0.00 | 22,03,238.00 | 28,000.00 |
| 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 |