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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:-Noubasta |
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| Opening Balance | 9,17,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 26,548.00 | 0.00 | 0.00 | 38,490.00 | 0.00 |
| June, 2022 | 3,461.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| July, 2022 | 38,110.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 1,35,341.00 | 0.00 | 0.00 | 89,530.00 | 0.00 |
| September, 2022 | 1,08,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 65,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,62,617.00 | 0.00 |
| December, 2022 | 39,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 72,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,62,503.00 | 0.00 | 0.00 | 3,46,720.00 | 0.00 |
| Total | 7,52,506.00 | 0.00 | 0.00 | 6,75,007.00 | 0.00 |
| 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 |