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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:-Suhela |
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| Opening Balance | 9,44,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,242.00 | 0.00 | 0.00 | 1,69,771.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| June, 2022 | 45,449.00 | 0.00 | 0.00 | 2,55,276.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,57,682.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 4,63,288.00 | 0.00 | 0.00 | 2,19,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,24,550.00 | 0.00 |
| November, 2022 | 1,08,853.00 | 0.00 | 0.00 | 1,59,480.00 | 0.00 |
| December, 2022 | 63,272.00 | 0.00 | 0.00 | 2,48,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,063.00 | 0.00 |
| February, 2023 | 1,59,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,38,637.00 | 0.00 | 0.00 | 3,33,438.00 | 0.00 |
| Total | 14,72,481.00 | 0.00 | 0.00 | 17,54,650.00 | 0.00 |
| 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 |