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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:-Kafara |
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| Opening Balance | 43,27,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,78,392.00 | 0.00 |
| May, 2022 | 2,87,406.00 | 0.00 | 0.00 | 1,58,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,49,176.00 | 0.00 |
| July, 2022 | 3,05,494.00 | 0.00 | 0.00 | 3,70,398.00 | 0.00 |
| August, 2022 | 13,46,107.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,71,296.00 | 0.00 | 0.00 | 20,28,317.00 | 62,700.00 |
| October, 2022 | 6,14,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 11,41,783.00 | 0.00 |
| December, 2022 | 6,14,122.00 | 0.00 | 0.00 | 6,96,720.00 | 0.00 |
| Januaury, 2023 | 2,90,912.00 | 0.00 | 0.00 | 2,50,841.00 | 0.00 |
| February, 2023 | 7,87,688.00 | 6,14,122.00 | 0.00 | 1,74,974.00 | 0.00 |
| March, 2023 | 25,35,302.00 | 0.00 | 0.00 | 11,17,964.00 | 0.00 |
| Total | 79,52,449.00 | 6,14,122.00 | 0.00 | 93,67,033.00 | 62,700.00 |
| 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 |