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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:-Dhakherwa Nankar |
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| Opening Balance | 25,98,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,60,516.00 | 0.00 | 0.00 | 1,17,168.00 | 0.00 |
| May, 2022 | 2,44,122.00 | 0.00 | 0.00 | 6,40,069.00 | 0.00 |
| June, 2022 | 3,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,51,258.00 | 0.00 | 0.00 | 38,901.00 | 0.00 |
| August, 2022 | 11,45,338.00 | 0.00 | 0.00 | 15,33,842.00 | 0.00 |
| September, 2022 | 9,94,896.00 | 0.00 | 0.00 | 3,32,640.00 | 0.00 |
| October, 2022 | 4,99,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 4,19,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,00,597.00 | 0.00 |
| February, 2023 | 6,69,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,59,726.00 | 0.00 | 0.00 | 6,81,431.00 | 0.00 |
| Total | 73,47,471.00 | 0.00 | 0.00 | 39,44,648.00 | 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 |