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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:-Baireya |
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| Opening Balance | 9,62,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,21,486.00 | 50,976.00 |
| June, 2022 | 1,37,410.00 | 0.00 | 0.00 | 5,01,110.00 | 25,488.00 |
| July, 2022 | 1,41,181.00 | 0.00 | 0.00 | 1,03,100.00 | 0.00 |
| August, 2022 | 6,22,191.00 | 0.00 | 0.00 | 7,39,528.00 | 0.00 |
| September, 2022 | 6,74,274.00 | 0.00 | 0.00 | 7,19,721.00 | 15,886.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,59,954.00 | 10,437.00 |
| November, 2022 | 2,66,000.00 | 0.00 | 0.00 | 1,61,869.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,40,480.00 | 0.00 | 0.00 | 2,76,419.00 | 24,505.00 |
| February, 2023 | 3,59,939.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| March, 2023 | 11,07,152.00 | 0.00 | 0.00 | 8,11,603.00 | 1,42,370.00 |
| Total | 34,48,627.00 | 0.00 | 0.00 | 36,99,790.00 | 2,69,662.00 |
| 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 |