|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Abhyapur |
|||||
| Opening Balance | 28,98,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,714.00 | 0.00 |
| June, 2022 | 1,73,982.00 | 0.00 | 0.00 | 3,16,600.00 | 0.00 |
| July, 2022 | 1,76,148.00 | 0.00 | 0.00 | 13,38,910.00 | 35,269.00 |
| August, 2022 | 7,88,374.00 | 0.00 | 0.00 | 16,86,848.00 | 44,970.00 |
| September, 2022 | 6,81,259.00 | 0.00 | 0.00 | 3,58,129.00 | 0.00 |
| October, 2022 | 4,06,473.00 | 0.00 | 0.00 | 3,63,354.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 19,292.00 | 0.00 |
| December, 2022 | 1,71,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 4,58,163.00 | 0.00 | 0.00 | 2,07,739.00 | 0.00 |
| March, 2023 | 15,02,598.00 | 0.00 | 0.00 | 84,800.00 | 0.00 |
| Total | 43,58,919.00 | 0.00 | 0.00 | 45,80,386.00 | 80,239.00 |
| 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 |