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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,Village Panchayat & Equivalent:-Chandpur Mahmoodpur |
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| Opening Balance | 5,02,905.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,294.00 | 0.00 | 0.00 | 2,42,829.00 | 74,779.00 |
| May, 2022 | 1,95,100.00 | 0.00 | 0.00 | 2,65,479.00 | 93,850.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,89,818.00 | 0.00 | 0.00 | 69,811.00 | 0.00 |
| September, 2022 | 1,57,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,32,489.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 1,93,496.00 | 31,008.00 |
| February, 2023 | 2,33,709.00 | 0.00 | 0.00 | 31,008.00 | 0.00 |
| March, 2023 | 1,58,598.00 | 0.00 | 0.00 | 1,73,631.00 | 0.00 |
| Total | 11,77,746.00 | 0.00 | 0.00 | 12,08,743.00 | 1,99,637.00 |
| 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 |