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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:-Darery |
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| Opening Balance | 37,55,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,962.00 | 0.00 |
| May, 2022 | 2,25,371.00 | 0.00 | 0.00 | 65,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,808.00 | 0.00 |
| July, 2022 | 3,17,596.00 | 0.00 | 0.00 | 7,21,421.00 | 0.00 |
| August, 2022 | 10,58,363.00 | 0.00 | 0.00 | 13,49,443.00 | 0.00 |
| September, 2022 | 11,49,314.00 | 0.00 | 0.00 | 15,31,486.00 | 0.00 |
| October, 2022 | 2,29,164.00 | 0.00 | 0.00 | 4,63,223.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,23,147.00 | 0.00 |
| December, 2022 | 2,29,523.00 | 0.00 | 0.00 | 67,461.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,620.00 | 0.00 | 0.00 | 7,73,114.00 | 0.00 |
| March, 2023 | 20,06,895.00 | 0.00 | 6,940.00 | 6,52,268.00 | 0.00 |
| Total | 58,33,846.00 | 0.00 | 6,940.00 | 70,30,233.00 | 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 |