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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:-Chachra |
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| Opening Balance | 11,68,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,36,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| June, 2022 | 98,963.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2022 | 50,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,72,807.00 | 0.00 | 0.00 | 3,97,960.00 | 0.00 |
| September, 2022 | 2,26,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,89,758.00 | 0.00 |
| November, 2022 | 1,28,196.00 | 0.00 | 0.00 | 1,18,064.00 | 60,874.00 |
| December, 2022 | 40,365.00 | 0.00 | 0.00 | 2,00,777.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 94,895.00 | 0.00 | 0.00 | 66,920.00 | 0.00 |
| March, 2023 | 3,39,562.00 | 0.00 | 0.00 | 2,27,384.00 | 0.00 |
| Total | 12,88,013.00 | 0.00 | 0.00 | 20,46,263.00 | 60,874.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 15, 2024 6:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |