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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:-Landanpur Grant |
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| Opening Balance | 80,21,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,32,055.00 | 0.00 |
| August, 2022 | 12,65,112.00 | 0.00 | 0.00 | 6,87,267.00 | 1,91,940.00 |
| September, 2022 | 32,50,124.00 | 0.00 | 0.00 | 33,35,794.00 | 27,000.00 |
| October, 2022 | 5,11,729.00 | 0.00 | 0.00 | 13,53,775.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,88,775.00 | 0.00 | 0.00 | 12,79,317.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,82,296.00 | 0.00 |
| February, 2023 | 12,75,944.00 | 0.00 | 0.00 | 8,26,845.00 | 0.00 |
| March, 2023 | 38,89,428.00 | 0.00 | 0.00 | 32,17,722.00 | 0.00 |
| Total | 1,13,81,112.00 | 0.00 | 0.00 | 1,22,27,851.00 | 2,18,940.00 |
| 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 |