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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:-Bhatpurwa |
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| Opening Balance | 5,97,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,132.00 | 0.00 |
| May, 2022 | 76,878.00 | 0.00 | 0.00 | 1,00,530.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,10,977.00 | 0.00 |
| July, 2022 | 90,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,70,094.00 | 0.00 | 0.00 | 1,11,113.00 | 0.00 |
| September, 2022 | 3,13,310.00 | 0.00 | 0.00 | 6,62,364.00 | 0.00 |
| October, 2022 | 1,65,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,560.00 | 0.00 | 0.00 | 1,66,209.00 | 0.00 |
| December, 2022 | 76,077.00 | 0.00 | 0.00 | 1,06,767.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,714.00 | 0.00 | 0.00 | 2,10,281.00 | 0.00 |
| March, 2023 | 6,93,073.00 | 0.00 | 0.00 | 4,88,656.00 | 0.00 |
| Total | 20,10,046.00 | 0.00 | 0.00 | 23,85,029.00 | 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 |