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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:-Saraiyabilium |
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| Opening Balance | 17,99,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,25,602.00 | 0.00 | 0.00 | 8,63,785.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,80,428.00 | 0.00 |
| July, 2022 | 13,87,363.00 | 0.00 | 0.00 | 66,334.00 | 0.00 |
| August, 2022 | 3,10,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,38,350.00 | 0.00 | 0.00 | 2,48,038.00 | 0.00 |
| October, 2022 | 73,935.00 | 0.00 | 0.00 | 1,64,966.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 81,976.00 | 0.00 | 0.00 | 2,43,117.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,13,799.00 | 3,500.00 |
| February, 2023 | 1,75,770.00 | 0.00 | 0.00 | 2,51,400.00 | 0.00 |
| March, 2023 | 5,92,539.00 | 0.00 | 0.00 | 37,350.00 | 0.00 |
| Total | 34,85,587.00 | 0.00 | 0.00 | 27,69,217.00 | 3,500.00 |
| 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 |