|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Ramnagar Jamdara |
|||||
| Opening Balance | 3,86,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,800.00 | 0.00 | 0.00 | 56,150.00 | 14,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,15,009.00 | 8,980.00 |
| June, 2022 | 49,500.00 | 0.00 | 0.00 | 30,000.00 | 6,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,225.00 | 0.00 |
| August, 2022 | 68,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,57,424.00 | 0.00 | 0.00 | 2,99,207.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 49,880.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 65,000.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 79,233.00 | 0.00 | 0.00 | 12,120.00 | 8,100.00 |
| March, 2023 | 2,33,564.00 | 0.00 | 0.00 | 2,05,380.00 | 20,500.00 |
| Total | 7,48,670.00 | 0.00 | 0.00 | 8,61,371.00 | 57,580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |