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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:-Vikwajeetpur |
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| Opening Balance | 3,66,790.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,82,864.00 | 5,000.00 |
| June, 2022 | 98,000.00 | 0.00 | 0.00 | 53,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,635.00 | 0.00 |
| August, 2022 | 92,421.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| September, 2022 | 1,38,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,22,630.00 | 0.00 | 0.00 | 4,08,525.00 | 0.00 |
| March, 2023 | 3,00,266.00 | 0.00 | 0.00 | 3,64,436.00 | 4,047.00 |
| Total | 8,51,949.00 | 0.00 | 0.00 | 11,26,062.00 | 9,047.00 |
| 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 |