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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:-Nizam Pur |
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| Opening Balance | 5,58,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,64,655.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 59,946.00 | 0.00 | 0.00 | 2,54,309.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,01,852.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,08,191.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| September, 2022 | 3,99,072.00 | 0.00 | 0.00 | 54,381.00 | 0.00 |
| October, 2022 | 1,05,098.00 | 0.00 | 0.00 | 5,63,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 92,604.00 | 0.00 | 0.00 | 1,36,429.00 | 72,077.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,44,154.00 | 1,26,154.00 |
| February, 2023 | 1,64,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,513.00 | 0.00 | 0.00 | 4,05,694.00 | 0.00 |
| Total | 17,78,355.00 | 0.00 | 0.00 | 19,44,173.00 | 1,98,231.00 |
| 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 |