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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:-Pareli |
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| Opening Balance | 37,86,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,000.00 | 0.00 | 0.00 | 26,25,762.00 | 0.00 |
| June, 2022 | 5,54,447.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,582.00 | 0.00 |
| August, 2022 | 2,97,264.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| September, 2022 | 4,50,872.00 | 0.00 | 0.00 | 1,68,840.00 | 639.00 |
| October, 2022 | 8,418.00 | 0.00 | 0.00 | 2,90,360.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,80,670.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 6,390.00 |
| Januaury, 2023 | 2,237.00 | 0.00 | 0.00 | 74,390.00 | 18,450.00 |
| February, 2023 | 2,99,856.00 | 0.00 | 0.00 | 1,01,573.00 | 0.00 |
| March, 2023 | 4,67,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,47,020.00 | 0.00 | 0.00 | 42,50,677.00 | 25,479.00 |
| 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 |