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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:-Mamri |
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| Opening Balance | 8,21,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 7,44,515.00 | 0.00 | 0.00 | 3,32,236.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,19,504.00 | 19,383.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,49,664.00 | 0.00 |
| August, 2022 | 2,95,063.00 | 0.00 | 0.00 | 3,82,046.00 | 1,25,142.00 |
| September, 2022 | 4,42,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,90,206.00 | 0.00 | 0.00 | 9,53,793.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,79,643.00 | 0.00 |
| December, 2022 | 3,01,235.00 | 0.00 | 0.00 | 4,26,581.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| February, 2023 | 2,97,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,45,197.00 | 0.00 | 0.00 | 6,09,183.00 | 0.00 |
| Total | 35,16,445.00 | 0.00 | 0.00 | 37,17,650.00 | 1,44,525.00 |
| 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 |