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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:-Deuapur |
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| Opening Balance | 6,76,301.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,514.00 | 0.00 | 0.00 | 68,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,004.00 | 0.00 |
| June, 2022 | 50,296.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,29,356.00 | 0.00 | 0.00 | 1,13,211.00 | 0.00 |
| September, 2022 | 1,48,284.00 | 0.00 | 0.00 | 71,270.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,75,558.00 | 0.00 |
| November, 2022 | 70,523.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 99,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,49,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,15,247.00 | 0.00 | 0.00 | 8,87,993.00 | 0.00 |
| 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 |