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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:-Sohariya |
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| Opening Balance | 33,22,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,10,835.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,95,376.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,68,134.00 | 0.00 |
| July, 2022 | 3,31,066.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 7,14,010.00 | 0.00 | 0.00 | 16,16,805.00 | 0.00 |
| September, 2022 | 7,82,029.00 | 0.00 | 0.00 | 5,73,717.00 | 0.00 |
| October, 2022 | 1,55,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,89,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,57,613.00 | 0.00 | 0.00 | 2,22,955.00 | 0.00 |
| February, 2023 | 4,14,208.00 | 0.00 | 0.00 | 2,11,711.00 | 0.00 |
| March, 2023 | 13,43,302.00 | 0.00 | 5,356.00 | 0.00 | 0.00 |
| Total | 38,98,044.00 | 0.00 | 5,356.00 | 54,08,597.00 | 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 |