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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:-Kotwara |
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| Opening Balance | 3,49,023.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,34,229.00 | 0.00 | 0.00 | 2,48,866.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,94,994.00 | 0.00 |
| June, 2022 | 1,23,317.00 | 0.00 | 0.00 | 1,61,284.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,07,995.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2022 | 3,11,024.00 | 0.00 | 0.00 | 3,88,953.00 | 0.00 |
| October, 2022 | 1,65,687.00 | 0.00 | 0.00 | 1,76,280.00 | 22,070.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,63,523.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,695.00 | 3,66,694.00 |
| February, 2023 | 2,97,011.00 | 0.00 | 0.00 | 3,85,594.00 | 9,450.00 |
| March, 2023 | 7,05,892.00 | 0.00 | 0.00 | 3,65,626.00 | 0.00 |
| Total | 25,45,155.00 | 0.00 | 0.00 | 26,53,315.00 | 3,98,214.00 |
| 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 |