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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:-Tenduai |
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| Opening Balance | 38,90,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,419.00 | 0.00 |
| June, 2022 | 83,826.00 | 0.00 | 0.00 | 3,44,046.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,27,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,29,763.00 | 0.00 | 0.00 | 5,60,472.00 | 0.00 |
| October, 2022 | 1,99,500.00 | 0.00 | 0.00 | 3,94,139.00 | 31,524.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,82,470.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 64,805.00 | 0.00 | 0.00 | 5,15,959.00 | 13,578.00 |
| February, 2023 | 2,29,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 31,17,038.00 | 0.00 | 0.00 | 9,70,605.00 | 2,71,613.00 |
| Total | 45,52,382.00 | 0.00 | 0.00 | 31,38,610.00 | 3,16,715.00 |
| 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 |