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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:-Semri |
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| Opening Balance | 45,39,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,23,449.00 | 0.00 |
| May, 2022 | 3,21,081.00 | 0.00 | 0.00 | 26,31,584.00 | 43,760.00 |
| June, 2022 | 26,308.00 | 0.00 | 0.00 | 19,84,544.00 | 2,70,605.00 |
| July, 2022 | 3,26,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,02,306.00 | 0.00 | 0.00 | 17,55,678.00 | 1,917.00 |
| September, 2022 | 16,35,324.00 | 0.00 | 0.00 | 8,48,433.00 | 0.00 |
| October, 2022 | 3,23,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,68,943.00 | 0.00 | 0.00 | 3,92,539.00 | 0.00 |
| December, 2022 | 3,24,236.00 | 0.00 | 0.00 | 13,17,047.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,72,465.00 | 0.00 |
| February, 2023 | 8,79,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 28,10,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 84,18,715.00 | 0.00 | 0.00 | 93,25,739.00 | 3,16,282.00 |
| 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 |