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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:-Kumbhi |
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| Opening Balance | 11,98,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,973.00 | 0.00 | 0.00 | 4,25,338.00 | 66,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,31,649.00 | 77,880.00 |
| June, 2022 | 1,29,712.00 | 0.00 | 0.00 | 6,97,244.00 | 0.00 |
| July, 2022 | 1,34,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,89,600.00 | 0.00 | 0.00 | 3,05,971.00 | 0.00 |
| September, 2022 | 5,09,385.00 | 0.00 | 0.00 | 3,10,224.00 | 4,686.00 |
| October, 2022 | 2,11,616.00 | 0.00 | 0.00 | 8,30,467.00 | 4,047.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,482.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,70,161.00 | 0.00 | 0.00 | 4,06,550.00 | 5,000.00 |
| March, 2023 | 11,47,768.00 | 0.00 | 0.00 | 10,08,674.00 | 1,43,600.00 |
| Total | 33,95,021.00 | 0.00 | 0.00 | 44,24,117.00 | 3,01,213.00 |
| 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 |