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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:-Lakhniapur |
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| Opening Balance | 50,33,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,628.00 | 0.00 |
| May, 2022 | 77,622.00 | 0.00 | 0.00 | 2,60,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 15,31,468.00 | 0.00 |
| July, 2022 | 90,016.00 | 0.00 | 0.00 | 2,69,091.00 | 0.00 |
| August, 2022 | 3,73,042.00 | 0.00 | 0.00 | 1,58,165.00 | 0.00 |
| September, 2022 | 4,01,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 83,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,98,263.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,30,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,68,355.00 | 0.00 | 0.00 | 32,08,655.00 | 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 |