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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:-Bastauli |
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| Opening Balance | 34,51,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,87,949.00 | 0.00 |
| June, 2022 | 4,68,939.00 | 0.00 | 0.00 | 10,97,318.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,895.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2022 | 4,15,402.00 | 0.00 | 0.00 | 8,11,885.00 | 0.00 |
| October, 2022 | 82,732.00 | 0.00 | 0.00 | 5,17,579.00 | 20,290.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,81,200.00 | 0.00 |
| December, 2022 | 85,538.00 | 0.00 | 0.00 | 4,38,420.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,43,520.00 | 0.00 |
| February, 2023 | 2,11,462.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| March, 2023 | 6,95,733.00 | 0.00 | 0.00 | 3,43,107.00 | 5,000.00 |
| Total | 23,30,701.00 | 0.00 | 0.00 | 41,85,578.00 | 25,290.00 |
| 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 |