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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:-Mall Behar |
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| Opening Balance | 9,43,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,69,860.00 | 0.00 |
| May, 2022 | 72,311.00 | 0.00 | 0.00 | 94,006.00 | 0.00 |
| June, 2022 | 4,725.00 | 0.00 | 0.00 | 2,01,883.00 | 0.00 |
| July, 2022 | 83,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,48,011.00 | 0.00 | 0.00 | 3,36,195.00 | 0.00 |
| September, 2022 | 2,94,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,40,499.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,21,876.00 | 0.00 |
| December, 2022 | 1,57,467.00 | 0.00 | 0.00 | 1,24,897.00 | 0.00 |
| Januaury, 2023 | 79,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,98,185.00 | 0.00 | 0.00 | 3,90,984.00 | 0.00 |
| March, 2023 | 6,55,077.00 | 0.00 | 1,676.00 | 1,78,465.00 | 0.00 |
| Total | 18,93,514.00 | 0.00 | 1,676.00 | 19,58,665.00 | 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 |