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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:-Pipra |
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| Opening Balance | 13,23,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,35,622.00 | 0.00 | 0.00 | 2,06,325.00 | 95,832.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,44,430.00 | 0.00 |
| June, 2022 | 1,63,613.00 | 0.00 | 0.00 | 2,73,740.00 | 58,750.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,53,748.00 | 0.00 | 0.00 | 1,06,800.00 | 24,000.00 |
| September, 2022 | 1,85,584.00 | 0.00 | 0.00 | 19,516.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,103.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2022 | 1,02,838.00 | 0.00 | 0.00 | 78,589.00 | 0.00 |
| Januaury, 2023 | 51,833.00 | 0.00 | 0.00 | 41,025.00 | 0.00 |
| February, 2023 | 1,24,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,211.00 | 0.00 | 0.00 | 2,87,964.00 | 0.00 |
| Total | 12,05,230.00 | 0.00 | 0.00 | 13,71,492.00 | 1,78,582.00 |
| 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 |