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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:-Gardaha |
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| Opening Balance | 30,02,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,79,306.00 | 0.00 | 0.00 | 25,93,333.00 | 0.00 |
| June, 2022 | 98,129.00 | 0.00 | 0.00 | 13,81,198.00 | 90,474.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,66,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,99,915.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 5,22,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,93,890.00 | 0.00 |
| Januaury, 2023 | 3,30,000.00 | 0.00 | 0.00 | 5,62,433.00 | 0.00 |
| February, 2023 | 2,68,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,80,900.00 | 0.00 | 0.00 | 47,230.00 | 0.00 |
| Total | 43,23,840.00 | 0.00 | 0.00 | 54,03,651.00 | 90,474.00 |
| 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 |