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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:-Gangle No 13 |
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| Opening Balance | 6,05,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 40,778.00 | 0.00 | 0.00 | 2,48,222.00 | 0.00 |
| June, 2022 | 45,004.00 | 0.00 | 0.00 | 3,00,374.00 | 0.00 |
| July, 2022 | 53,852.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| August, 2022 | 2,10,152.00 | 0.00 | 0.00 | 1,16,844.00 | 0.00 |
| September, 2022 | 2,23,711.00 | 0.00 | 0.00 | 40,665.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,57,147.00 | 6,620.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 42,164.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| Januaury, 2023 | 56,192.00 | 0.00 | 0.00 | 2,31,398.00 | 8,000.00 |
| February, 2023 | 1,16,942.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,97,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,369.00 | 0.00 | 0.00 | 12,39,154.00 | 14,620.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |