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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:-Rosan Nagar |
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| Opening Balance | 17,35,917.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,54,297.00 | 4,54,297.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,44,154.00 | 0.00 |
| June, 2022 | 86,200.00 | 0.00 | 0.00 | 1,08,136.00 | 14,250.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| August, 2022 | 3,17,050.00 | 0.00 | 0.00 | 92,113.00 | 0.00 |
| September, 2022 | 3,52,574.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,63,691.00 | 0.00 | 0.00 | 8,97,862.00 | 0.00 |
| Januaury, 2023 | 1,03,952.00 | 0.00 | 0.00 | 2,69,876.00 | 0.00 |
| February, 2023 | 2,37,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,88,017.00 | 0.00 | 0.00 | 4,74,188.00 | 0.00 |
| Total | 24,03,551.00 | 0.00 | 0.00 | 28,30,426.00 | 4,68,547.00 |
| 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 |