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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:-Sujanpur |
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| Opening Balance | 55,32,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,852.00 | 0.00 | 0.00 | 67,732.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,36,844.00 | 0.00 |
| June, 2022 | 3,59,621.00 | 0.00 | 0.00 | 16,15,940.00 | 1,88,348.00 |
| July, 2022 | 3,60,767.00 | 0.00 | 0.00 | 10,16,645.00 | 0.00 |
| August, 2022 | 16,59,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 14,52,178.00 | 0.00 | 0.00 | 7,60,065.00 | 0.00 |
| October, 2022 | 7,22,621.00 | 0.00 | 0.00 | 15,89,194.00 | 29,876.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,01,493.00 | 0.00 |
| December, 2022 | 3,59,115.00 | 0.00 | 0.00 | 18,78,143.00 | 1,66,830.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,97,960.00 | 0.00 |
| February, 2023 | 9,76,553.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 32,72,028.00 | 0.00 | 75,286.00 | 10,17,935.00 | 0.00 |
| Total | 91,96,027.00 | 0.00 | 75,286.00 | 98,81,951.00 | 3,85,054.00 |
| 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 |