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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:-Ashajeetpur Ahiran |
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| Opening Balance | 5,38,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,29,000.00 | 0.00 | 0.00 | 3,04,720.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,09,000.00 | 0.00 | 0.00 | 1,02,475.00 | 0.00 |
| August, 2022 | 1,88,489.00 | 0.00 | 0.00 | 1,56,500.00 | 60,500.00 |
| September, 2022 | 1,62,733.00 | 0.00 | 0.00 | 95,660.00 | 15,600.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 1,70,290.00 | 0.00 |
| November, 2022 | 12,000.00 | 0.00 | 0.00 | 82,860.00 | 0.00 |
| December, 2022 | 44,200.00 | 0.00 | 0.00 | 1,00,410.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,24,151.00 | 0.00 | 0.00 | 3,42,360.00 | 78,360.00 |
| Total | 11,63,982.00 | 0.00 | 0.00 | 13,55,275.00 | 1,54,460.00 |
| 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 |