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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari |
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| Opening Balance | 5,71,28,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 67,53,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 13,16,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 45,62,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 58,26,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,20,736.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 17,90,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,04,387.00 | 0.00 |
| February, 2023 | 57,94,854.00 | 0.00 | 0.00 | 1,39,61,064.00 | 4,13,723.00 |
| March, 2023 | 95,74,672.00 | 0.00 | 0.00 | 34,68,256.00 | 0.00 |
| Total | 3,50,41,508.00 | 0.00 | 0.00 | 2,72,72,973.00 | 4,13,723.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |