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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:-Sujai Kunda |
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| Opening Balance | 14,43,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,78,345.00 | 0.00 |
| May, 2022 | 1,24,312.00 | 0.00 | 0.00 | 6,00,397.00 | 1,48,900.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,76,701.00 | 0.00 |
| July, 2022 | 1,34,326.00 | 0.00 | 0.00 | 5,95,435.00 | 0.00 |
| August, 2022 | 5,92,861.00 | 0.00 | 0.00 | 6,10,008.00 | 0.00 |
| September, 2022 | 5,06,622.00 | 0.00 | 0.00 | 2,22,365.00 | 0.00 |
| October, 2022 | 2,59,193.00 | 0.00 | 0.00 | 1,91,235.00 | 0.00 |
| November, 2022 | 49,925.00 | 0.00 | 0.00 | 4,82,215.00 | 0.00 |
| December, 2022 | 1,29,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,324.00 | 0.00 |
| February, 2023 | 3,40,684.00 | 0.00 | 0.00 | 3,12,903.00 | 0.00 |
| March, 2023 | 11,00,154.00 | 0.00 | 0.00 | 7,85,767.00 | 0.00 |
| Total | 32,37,594.00 | 0.00 | 0.00 | 44,11,695.00 | 1,48,900.00 |
| 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 |