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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:-Gularia Talukey Amethi |
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| Opening Balance | 20,50,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,06,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,79,522.00 | 0.00 | 0.00 | 1,01,596.00 | 0.00 |
| June, 2022 | 2,85,163.00 | 0.00 | 0.00 | 17,68,768.00 | 0.00 |
| July, 2022 | 2,05,117.00 | 0.00 | 0.00 | 72.00 | 0.00 |
| August, 2022 | 8,45,696.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| September, 2022 | 7,31,624.00 | 0.00 | 0.00 | 6,67,379.00 | 0.00 |
| October, 2022 | 1,88,932.00 | 0.00 | 0.00 | 8,03,351.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,72,371.00 | 0.00 | 0.00 | 3,11,286.00 | 1,000.00 |
| February, 2023 | 4,92,014.00 | 0.00 | 0.00 | 4,79,569.00 | 0.00 |
| March, 2023 | 17,54,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 57,61,272.00 | 0.00 | 0.00 | 41,70,521.00 | 1,000.00 |
| 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 |