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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:-Paduwa |
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| Opening Balance | 40,78,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,38,491.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,43,047.00 | 3,000.00 |
| June, 2022 | 3,12,951.00 | 0.00 | 0.00 | 7,17,482.00 | 1,27,333.00 |
| July, 2022 | 3,11,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,31,393.00 | 0.00 | 0.00 | 16,24,116.00 | 0.00 |
| September, 2022 | 15,60,969.00 | 0.00 | 0.00 | 26,74,343.00 | 0.00 |
| October, 2022 | 3,08,620.00 | 0.00 | 0.00 | 3,45,532.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,64,695.00 | 0.00 |
| Januaury, 2023 | 3,17,739.00 | 0.00 | 0.00 | 4,11,261.00 | 0.00 |
| February, 2023 | 8,38,104.00 | 0.00 | 0.00 | 4,92,452.00 | 0.00 |
| March, 2023 | 27,02,879.00 | 0.00 | 0.00 | 5,88,735.00 | 19,185.00 |
| Total | 77,84,102.00 | 0.00 | 0.00 | 84,00,154.00 | 1,49,518.00 |
| 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 |