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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:-Gaureya |
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| Opening Balance | 5,82,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,93,216.00 | 0.00 |
| May, 2022 | 80,570.00 | 0.00 | 0.00 | 2,00,576.00 | 0.00 |
| June, 2022 | 1,619.00 | 0.00 | 0.00 | 3,234.00 | 0.00 |
| July, 2022 | 91,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,86,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,28,357.00 | 0.00 | 0.00 | 1,81,679.00 | 19,936.00 |
| October, 2022 | 1,74,428.00 | 0.00 | 0.00 | 1,24,950.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| December, 2022 | 99,840.00 | 0.00 | 0.00 | 5,50,756.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2023 | 2,20,837.00 | 0.00 | 0.00 | 3,91,649.00 | 0.00 |
| March, 2023 | 7,32,895.00 | 0.00 | 0.00 | 6,10,432.00 | 0.00 |
| Total | 21,16,900.00 | 0.00 | 0.00 | 23,70,992.00 | 19,936.00 |
| 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 |