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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:-Ramia Behar,Village Panchayat & Equivalent:-Dalrajpur |
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| Opening Balance | 8,50,571.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,483.00 | 0.00 | 0.00 | 2,68,758.00 | 98,852.00 |
| June, 2022 | 4,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 44,469.00 | 0.00 | 0.00 | 3,05,446.00 | 71,404.00 |
| August, 2022 | 1,56,583.00 | 0.00 | 0.00 | 5,29,089.00 | 0.00 |
| September, 2022 | 2,05,097.00 | 0.00 | 0.00 | 1,57,605.00 | 0.00 |
| October, 2022 | 37,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 40,814.00 | 0.00 | 0.00 | 87,539.00 | 0.00 |
| February, 2023 | 87,665.00 | 0.00 | 0.00 | 1,23,722.00 | 0.00 |
| March, 2023 | 3,07,478.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Total | 9,02,109.00 | 0.00 | 0.00 | 14,77,159.00 | 1,70,256.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |