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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:-Nagara Salem Pur |
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| Opening Balance | 32,74,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,66,797.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,75,676.00 | 14,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,59,158.00 | 0.00 | 0.00 | 4,59,427.00 | 0.00 |
| September, 2022 | 5,38,737.00 | 0.00 | 0.00 | 3,77,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,54,851.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,36,356.00 | 0.00 |
| December, 2022 | 9,87,725.00 | 0.00 | 0.00 | 3,17,199.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,87,917.00 | 2,01,070.00 |
| February, 2023 | 3,62,308.00 | 0.00 | 0.00 | 1,00,535.00 | 1,00,535.00 |
| March, 2023 | 11,72,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,20,357.00 | 0.00 | 0.00 | 30,03,164.00 | 3,16,105.00 |
| 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 |