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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:-Sitalpur Grant |
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| Opening Balance | 7,81,958.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,97,367.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,39,783.00 | 0.00 | 0.00 | 4,19,903.00 | 28,492.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,03,998.00 | 0.00 |
| July, 2022 | 1,34,428.00 | 0.00 | 0.00 | 28,051.00 | 0.00 |
| August, 2022 | 5,90,097.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 6,49,428.00 | 0.00 | 0.00 | 1,14,190.00 | 0.00 |
| October, 2022 | 1,29,423.00 | 0.00 | 0.00 | 7,96,790.00 | 12,824.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,29,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,977.00 | 0.00 | 0.00 | 3,52,071.00 | 12,085.00 |
| February, 2023 | 3,40,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,08,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,27,911.00 | 0.00 | 0.00 | 21,51,003.00 | 53,401.00 |
| 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 |