eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Kumbhigola,Village Panchayat & Equivalent:-Paraspur |
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Opening Balance | 11,98,142.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 62,672.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 2,90,513.00 | 5,964.00 |
August, 2022 | 1,39,937.00 | 0.00 | 0.00 | 1,25,429.00 | 0.00 |
September, 2022 | 2,09,906.00 | 0.00 | 0.00 | 1,28,518.00 | 0.00 |
October, 2022 | 2,54,000.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 2,51,434.00 | 0.00 |
December, 2022 | 3,60,000.00 | 0.00 | 0.00 | 4,45,666.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,243.00 | 0.00 |
February, 2023 | 1,41,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 5,43,897.00 | 0.00 | 0.00 | 91,171.00 | 0.00 |
Total | 16,48,924.00 | 0.00 | 0.00 | 16,13,584.00 | 5,964.00 |
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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 |