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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:-Ramia Beahar |
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| Opening Balance | 33,58,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,27,973.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| June, 2022 | 98,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,55,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,70,430.00 | 0.00 | 0.00 | 5,73,419.00 | 0.00 |
| September, 2022 | 11,68,258.00 | 0.00 | 0.00 | 6,40,064.00 | 0.00 |
| October, 2022 | 2,31,734.00 | 0.00 | 0.00 | 24,83,094.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,34,098.00 | 0.00 | 0.00 | 10,02,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,24,773.00 | 0.00 | 0.00 | 7,39,581.00 | 47,790.00 |
| March, 2023 | 20,53,857.00 | 0.00 | 6,976.00 | 18,85,632.00 | 0.00 |
| Total | 59,64,890.00 | 0.00 | 6,976.00 | 73,47,586.00 | 47,790.00 |
| 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 |