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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:-Rajghar |
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| Opening Balance | 25,66,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 76,281.00 | 0.00 | 0.00 | 1,33,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,48,257.00 | 1,48,257.00 |
| August, 2022 | 2,07,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,10,878.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,30,841.00 | 3,89,215.00 |
| November, 2022 | 3,34,285.00 | 0.00 | 0.00 | 9,25,326.00 | 3,83,159.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,54,244.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,08,463.00 | 0.00 |
| February, 2023 | 2,09,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,77,349.00 | 0.00 | 0.00 | 8,41,321.00 | 0.00 |
| Total | 21,15,106.00 | 0.00 | 0.00 | 30,43,302.00 | 9,20,631.00 |
| 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 |