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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:-Magdapur |
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| Opening Balance | 6,36,929.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,14,600.00 | 0.00 |
| May, 2022 | 1,55,458.00 | 0.00 | 0.00 | 2,72,881.00 | 1,88,816.00 |
| June, 2022 | 30,063.00 | 0.00 | 0.00 | 1,92,423.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,692.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,06,478.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| October, 2022 | 83,852.00 | 0.00 | 0.00 | 5,36,482.00 | 1,73,932.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,25,193.00 | 0.00 |
| December, 2022 | 87,944.00 | 0.00 | 0.00 | 2,07,908.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,15,102.00 | 0.00 | 0.00 | 3,64,685.00 | 0.00 |
| March, 2023 | 7,08,301.00 | 0.00 | 0.00 | 2,10,879.00 | 20,323.00 |
| Total | 20,63,890.00 | 0.00 | 0.00 | 23,96,551.00 | 3,83,071.00 |
| 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 |