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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:-Babeyari |
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| Opening Balance | 3,30,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,359.00 | 0.00 | 0.00 | 61,012.00 | 0.00 |
| June, 2022 | 2,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 54,518.00 | 0.00 | 0.00 | 1,03,300.00 | 0.00 |
| August, 2022 | 2,13,319.00 | 0.00 | 0.00 | 3,27,717.00 | 0.00 |
| September, 2022 | 1,76,707.00 | 0.00 | 0.00 | 2,57,866.00 | 0.00 |
| October, 2022 | 49,813.00 | 0.00 | 0.00 | 50,666.00 | 0.00 |
| November, 2022 | 52,442.00 | 0.00 | 0.00 | 54,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,520.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| February, 2023 | 1,18,828.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 3,06,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,68,401.00 | 0.00 | 0.00 | 8,91,811.00 | 0.00 |
| 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 |