|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Teleyar |
|||||
| Opening Balance | 45,55,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,80,663.00 | 0.00 | 0.00 | 4,49,827.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 35,80,024.00 | 20,542.00 |
| July, 2022 | 3,12,596.00 | 0.00 | 0.00 | 2,12,267.00 | 0.00 |
| August, 2022 | 13,14,791.00 | 0.00 | 0.00 | 14,38,014.00 | 30,752.00 |
| September, 2022 | 11,43,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 5,69,640.00 | 0.00 | 0.00 | 19,96,619.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,93,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,46,006.00 | 0.00 |
| February, 2023 | 7,69,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 24,47,577.00 | 0.00 | 0.00 | 18,46,259.00 | 10,011.00 |
| Total | 71,31,441.00 | 0.00 | 0.00 | 98,69,016.00 | 61,305.00 |
| 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 |