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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:-Majhara Purab |
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| Opening Balance | 9,06,827.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,878.00 | 0.00 | 0.00 | 3,07,823.00 | 0.00 |
| May, 2022 | 1,48,172.00 | 0.00 | 0.00 | 5,10,452.00 | 0.00 |
| June, 2022 | 578.00 | 0.00 | 0.00 | 2,09,882.00 | 0.00 |
| July, 2022 | 1,60,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,55,466.00 | 0.00 | 0.00 | 6,36,850.00 | 17,550.00 |
| September, 2022 | 7,48,676.00 | 0.00 | 0.00 | 6,14,696.00 | 0.00 |
| October, 2022 | 3,07,001.00 | 0.00 | 0.00 | 3,49,635.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,31,978.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,53,128.00 | 0.00 | 0.00 | 1,24,564.00 | 0.00 |
| February, 2023 | 4,06,113.00 | 0.00 | 0.00 | 2,48,568.00 | 23,237.00 |
| March, 2023 | 13,10,567.00 | 0.00 | 0.00 | 9,14,286.00 | 0.00 |
| Total | 38,18,889.00 | 0.00 | 0.00 | 40,48,734.00 | 40,787.00 |
| 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 |