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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:-Muramuri |
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| Opening Balance | 6,07,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,168.00 | 0.00 | 0.00 | 63,351.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,20,026.00 | 0.00 |
| July, 2022 | 67,452.00 | 0.00 | 0.00 | 29,452.00 | 0.00 |
| August, 2022 | 2,63,853.00 | 0.00 | 0.00 | 4,90,823.00 | 11,700.00 |
| September, 2022 | 2,85,117.00 | 0.00 | 0.00 | 82,558.00 | 0.00 |
| October, 2022 | 59,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,44,687.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,16,363.00 | 0.00 |
| Januaury, 2023 | 62,468.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| February, 2023 | 1,48,439.00 | 0.00 | 0.00 | 90,917.00 | 0.00 |
| March, 2023 | 4,98,146.00 | 0.00 | 0.00 | 8,032.00 | 0.00 |
| Total | 14,39,460.00 | 0.00 | 0.00 | 13,99,479.00 | 11,700.00 |
| 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 |