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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:-Tahara |
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| Opening Balance | 5,83,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,724.00 | 0.00 |
| June, 2022 | 60,629.00 | 0.00 | 0.00 | 71,865.00 | 0.00 |
| July, 2022 | 68,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,77,190.00 | 0.00 | 0.00 | 1,09,900.00 | 0.00 |
| September, 2022 | 2,97,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 64,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,839.00 | 0.00 |
| Januaury, 2023 | 71,131.00 | 0.00 | 0.00 | 5,93,878.00 | 0.00 |
| February, 2023 | 1,56,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,206.00 | 0.00 | 0.00 | 65,068.00 | 0.00 |
| Total | 15,19,264.00 | 0.00 | 0.00 | 11,41,245.00 | 0.00 |
| 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 |