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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:-Jatpurwa |
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| Opening Balance | 15,59,648.00 | ||||
| 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 | 1,06,861.00 | 19,600.00 |
| June, 2022 | 2,03,153.00 | 0.00 | 0.00 | 4,49,703.00 | 0.00 |
| July, 2022 | 2,01,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,07,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,96,681.00 | 0.00 | 0.00 | 5,68,634.00 | 0.00 |
| October, 2022 | 1,96,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,71,506.00 | 10,796.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,873.00 | 0.00 |
| Januaury, 2023 | 2,16,182.00 | 0.00 | 0.00 | 8,160.00 | 0.00 |
| February, 2023 | 5,28,381.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| March, 2023 | 17,07,761.00 | 0.00 | 1,505.00 | 12,87,126.00 | 0.00 |
| Total | 49,57,662.00 | 0.00 | 1,505.00 | 32,23,927.00 | 30,396.00 |
| 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 |