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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:-Raipur Grant |
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| Opening Balance | 28,87,968.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,17,876.00 | 0.00 |
| June, 2022 | 3,59,719.00 | 0.00 | 0.00 | 2,93,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,20,620.00 | 0.00 | 0.00 | 1,41,250.00 | 0.00 |
| September, 2022 | 3,30,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,77,000.00 | 0.00 | 0.00 | 6,23,376.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| February, 2023 | 2,22,489.00 | 0.00 | 0.00 | 7,79,443.00 | 30,468.00 |
| March, 2023 | 7,73,737.00 | 0.00 | 0.00 | 4,32,982.00 | 0.00 |
| Total | 24,84,496.00 | 0.00 | 0.00 | 26,04,923.00 | 30,468.00 |
| 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 |