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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:-Khairteya |
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| Opening Balance | 12,46,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| May, 2022 | 1,07,876.00 | 0.00 | 0.00 | 1,90,194.00 | 0.00 |
| June, 2022 | 6,506.00 | 0.00 | 0.00 | 4,14,229.00 | 0.00 |
| July, 2022 | 1,19,847.00 | 0.00 | 0.00 | 3,67,895.00 | 0.00 |
| August, 2022 | 4,06,173.00 | 0.00 | 0.00 | 1,33,594.00 | 0.00 |
| September, 2022 | 6,60,066.00 | 0.00 | 0.00 | 1,77,598.00 | 0.00 |
| October, 2022 | 1,13,080.00 | 0.00 | 0.00 | 4,42,906.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,13,252.00 | 0.00 | 0.00 | 9,30,994.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,080.00 | 0.00 |
| February, 2023 | 2,95,682.00 | 0.00 | 0.00 | 3,21,137.00 | 0.00 |
| March, 2023 | 9,62,536.00 | 0.00 | 2,884.00 | 1,88,487.00 | 0.00 |
| Total | 27,85,018.00 | 0.00 | 2,884.00 | 31,78,989.00 | 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 |