|
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:-Kasawal |
|||||
| Opening Balance | 2,76,832.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,228.00 | 0.00 | 0.00 | 75,228.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 45,300.00 | 0.00 |
| July, 2022 | 39,314.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,06,978.00 | 0.00 | 0.00 | 2,98,339.00 | 0.00 |
| September, 2022 | 1,10,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 33,427.00 | 0.00 | 0.00 | 1,13,919.00 | 0.00 |
| November, 2022 | 64,518.00 | 0.00 | 0.00 | 90,080.00 | 0.00 |
| December, 2022 | 33,044.00 | 0.00 | 0.00 | 31,720.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 74,622.00 | 0.00 | 0.00 | 59,240.00 | 0.00 |
| March, 2023 | 2,68,788.00 | 0.00 | 0.00 | 1,90,190.00 | 0.00 |
| Total | 7,58,884.00 | 0.00 | 0.00 | 9,22,016.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, May 14, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |