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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:-Chandpura |
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| Opening Balance | 6,20,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,25,181.00 | 0.00 |
| June, 2022 | 91,382.00 | 0.00 | 0.00 | 2,30,285.00 | 0.00 |
| July, 2022 | 98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,21,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,54,524.00 | 0.00 | 0.00 | 3,18,507.00 | 0.00 |
| October, 2022 | 93,523.00 | 0.00 | 0.00 | 1,40,486.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 93,664.00 | 0.00 | 0.00 | 2,48,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,05,615.00 | 0.00 |
| February, 2023 | 2,41,411.00 | 0.00 | 0.00 | 3,16,176.00 | 0.00 |
| March, 2023 | 7,99,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,94,451.00 | 0.00 | 0.00 | 16,84,729.00 | 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 |