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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:-Taki Kunda |
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| Opening Balance | 6,39,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,18,726.00 | 0.00 |
| May, 2022 | 72,896.00 | 0.00 | 0.00 | 2,42,889.00 | 0.00 |
| June, 2022 | 2,752.00 | 0.00 | 0.00 | 2,12,850.00 | 0.00 |
| July, 2022 | 83,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,50,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,76,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 78,321.00 | 0.00 | 0.00 | 5,63,815.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,58,398.00 | 0.00 |
| February, 2023 | 1,99,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,63,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,07,073.00 | 0.00 | 0.00 | 15,96,678.00 | 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 |