|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Ramnagar Bagha |
|||||
| Opening Balance | 17,08,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,06,188.00 | 39,500.00 |
| June, 2022 | 1,58,478.00 | 0.00 | 0.00 | 1,76,112.00 | 0.00 |
| July, 2022 | 1,77,571.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| August, 2022 | 7,48,088.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| September, 2022 | 6,45,864.00 | 0.00 | 0.00 | 12,30,541.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,73,148.00 | 0.00 | 0.00 | 3,25,537.00 | 6,390.00 |
| December, 2022 | 19,752.00 | 0.00 | 0.00 | 4,59,367.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,543.00 | 0.00 |
| February, 2023 | 4,34,354.00 | 0.00 | 0.00 | 4,90,691.00 | 0.00 |
| March, 2023 | 14,20,637.00 | 0.00 | 0.00 | 3,17,303.00 | 0.00 |
| Total | 40,77,892.00 | 0.00 | 0.00 | 38,10,832.00 | 45,890.00 |
| 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 |