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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:-Durgupur |
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| Opening Balance | 6,23,228.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,600.00 | 0.00 | 0.00 | 2,03,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,260.00 | 42,000.00 |
| August, 2022 | 3,03,099.00 | 0.00 | 0.00 | 2,80,815.00 | 30,000.00 |
| September, 2022 | 1,51,649.00 | 0.00 | 0.00 | 76,609.00 | 0.00 |
| October, 2022 | 60,800.00 | 0.00 | 0.00 | 81,560.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 2,10,014.00 | 48,028.00 |
| December, 2022 | 38,500.00 | 0.00 | 0.00 | 76,474.00 | 0.00 |
| Januaury, 2023 | 8,550.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2023 | 1,01,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,32,959.00 | 0.00 | 0.00 | 4,36,243.00 | 0.00 |
| Total | 11,38,107.00 | 0.00 | 0.00 | 14,79,335.00 | 1,20,028.00 |
| 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 |