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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:-Haiderabad |
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| Opening Balance | 20,05,483.00 | ||||
| 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 | 6,84,244.00 | 0.00 | 0.00 | 3,97,341.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,33,789.00 | 0.00 |
| August, 2022 | 3,10,881.00 | 0.00 | 0.00 | 1,50,503.00 | 12,000.00 |
| September, 2022 | 8,50,366.00 | 0.00 | 0.00 | 2,08,830.00 | 13,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,84,894.00 | 56,105.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,39,156.00 | 0.00 | 0.00 | 3,26,286.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| February, 2023 | 3,13,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,70,517.00 | 0.00 | 0.00 | 4,26,049.00 | 1,76,520.00 |
| Total | 29,68,776.00 | 0.00 | 0.00 | 29,30,092.00 | 2,57,625.00 |
| 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 |