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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:-Haukna Matera |
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| Opening Balance | 7,20,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,970.00 | 0.00 |
| May, 2022 | 1,09,743.00 | 0.00 | 0.00 | 5,56,216.00 | 1,68,858.00 |
| June, 2022 | 601.00 | 0.00 | 0.00 | 2,35,604.00 | 0.00 |
| July, 2022 | 1,46,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,22,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,47,246.00 | 0.00 | 0.00 | 4,74,854.00 | 0.00 |
| October, 2022 | 2,32,277.00 | 0.00 | 0.00 | 70,789.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,723.00 | 0.00 |
| December, 2022 | 1,15,099.00 | 0.00 | 0.00 | 4,52,296.00 | 1,21,889.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,00,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,85,022.00 | 0.00 | 0.00 | 3,97,276.00 | 0.00 |
| Total | 28,59,676.00 | 0.00 | 0.00 | 26,36,728.00 | 2,90,747.00 |
| 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 |