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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:-Ram Nagar Lahbari |
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| Opening Balance | 12,52,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 28,635.00 | 0.00 |
| May, 2022 | 1,70,668.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,31,748.00 | 0.00 |
| July, 2022 | 1,79,568.00 | 0.00 | 0.00 | 1,84,518.00 | 0.00 |
| August, 2022 | 8,09,045.00 | 0.00 | 0.00 | 5,91,424.00 | 0.00 |
| September, 2022 | 6,95,540.00 | 0.00 | 0.00 | 9,93,742.00 | 0.00 |
| October, 2022 | 3,53,125.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| November, 2022 | 44,240.00 | 0.00 | 0.00 | 12,70,687.00 | 0.00 |
| December, 2022 | 1,75,389.00 | 0.00 | 0.00 | 75,450.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,15,917.00 | 0.00 |
| February, 2023 | 4,67,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,98,890.00 | 0.00 | 0.00 | 10,16,912.00 | 0.00 |
| Total | 43,94,245.00 | 0.00 | 0.00 | 46,88,433.00 | 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 |