|
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:-Chanddaiyapur |
|||||
| Opening Balance | 9,35,834.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,62,302.00 | 18,000.00 |
| May, 2022 | 87,399.00 | 0.00 | 0.00 | 3,34,073.00 | 0.00 |
| June, 2022 | 943.00 | 0.00 | 0.00 | 89,779.00 | 0.00 |
| July, 2022 | 98,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,18,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,50,604.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 92,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,289.00 | 0.00 | 0.00 | 1,12,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,05,732.00 | 0.00 |
| February, 2023 | 2,39,502.00 | 0.00 | 0.00 | 5,32,608.00 | 0.00 |
| March, 2023 | 7,90,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,78,642.00 | 0.00 | 0.00 | 21,59,054.00 | 18,000.00 |
| 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 |