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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:-Semra Bazar |
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| Opening Balance | 7,79,528.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 45,024.00 | 0.00 | 0.00 | 1,83,169.00 | 0.00 |
| June, 2022 | 4,593.00 | 0.00 | 0.00 | 5,82,247.00 | 5,325.00 |
| July, 2022 | 56,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,21,040.00 | 0.00 | 0.00 | 2,16,415.00 | 0.00 |
| September, 2022 | 1,83,492.00 | 0.00 | 0.00 | 34,390.00 | 0.00 |
| October, 2022 | 1,01,166.00 | 0.00 | 0.00 | 2,73,863.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| December, 2022 | 50,655.00 | 0.00 | 0.00 | 33,568.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,519.00 | 0.00 | 4,388.00 | 2,55,142.00 | 0.00 |
| Total | 12,10,046.00 | 0.00 | 4,388.00 | 16,66,294.00 | 5,325.00 |
| 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 |