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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:-Kapraha |
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| Opening Balance | 15,92,339.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,20,717.00 | 0.00 | 0.00 | 2,64,100.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,540.00 | 76,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,47,266.00 | 14,058.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,650.00 | 0.00 |
| August, 2022 | 2,67,370.00 | 0.00 | 0.00 | 67,460.00 | 0.00 |
| September, 2022 | 3,35,603.00 | 0.00 | 0.00 | 75,460.00 | 43,460.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,94,218.30 | 0.00 |
| November, 2022 | 5,20,381.00 | 0.00 | 0.00 | 70,248.35 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,89,359.00 | 0.00 |
| Januaury, 2023 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,23,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,06,624.00 | 0.00 | 0.00 | 9,25,154.35 | 14,820.00 |
| Total | 24,78,415.00 | 0.00 | 0.00 | 37,91,456.00 | 1,48,338.00 |
| 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 |