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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:-Sikandarabad |
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| Opening Balance | 33,00,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,85,965.00 | 0.00 | 0.00 | 12,94,354.00 | 1,78,534.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 7,22,542.00 | 0.00 | 0.00 | 10,87,713.00 | 1,55,136.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,93,740.00 | 0.00 | 0.00 | 3,95,416.00 | 1,52,229.00 |
| September, 2022 | 6,34,861.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 6,51,255.00 | 0.00 | 0.00 | 6,92,267.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,56,124.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,41,226.00 | 2,000.00 |
| Januaury, 2023 | 1,87,623.00 | 0.00 | 0.00 | 70,750.00 | 0.00 |
| February, 2023 | 4,26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,40,531.00 | 0.00 | 0.00 | 1,53,972.00 | 0.00 |
| Total | 39,43,447.00 | 0.00 | 0.00 | 43,27,822.00 | 4,87,899.00 |
| 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 |