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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:-Hari Nagar Grant |
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| Opening Balance | 20,80,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,80,871.00 | 0.00 |
| June, 2022 | 85,632.00 | 0.00 | 0.00 | 3,13,682.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,094.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,31,141.00 | 0.00 | 0.00 | 70,668.00 | 0.00 |
| October, 2022 | 8,73,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 34,748.00 | 0.00 | 0.00 | 9,83,908.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 80,000.00 | 0.00 | 0.00 | 5,68,950.00 | 1,31,848.00 |
| February, 2023 | 1,55,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,97,118.00 | 0.00 | 0.00 | 3,54,703.00 | 0.00 |
| Total | 21,11,804.00 | 0.00 | 0.00 | 25,28,782.00 | 1,31,848.00 |
| 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 |