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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:-Lakhahi |
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| Opening Balance | 13,03,904.00 | ||||
| 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 | 4,60,413.00 | 98,489.00 |
| June, 2022 | 7,389.00 | 0.00 | 0.00 | 3,44,690.00 | 0.00 |
| July, 2022 | 1,51,220.00 | 0.00 | 0.00 | 2,29,062.00 | 0.00 |
| August, 2022 | 5,31,199.00 | 0.00 | 0.00 | 7,10,283.00 | 0.00 |
| September, 2022 | 5,77,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,96,268.00 | 0.00 | 0.00 | 7,64,758.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,84,103.00 | 12,250.00 |
| Januaury, 2023 | 1,46,646.00 | 0.00 | 0.00 | 50,888.00 | 0.00 |
| February, 2023 | 3,88,125.00 | 0.00 | 0.00 | 5,09,710.00 | 0.00 |
| March, 2023 | 15,71,884.00 | 0.00 | 29,692.00 | 61,300.00 | 0.00 |
| Total | 36,69,898.00 | 0.00 | 29,692.00 | 33,15,207.00 | 1,10,739.00 |
| 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 |