|
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:-Harepur |
|||||
| Opening Balance | 21,61,929.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 73,620.00 | 38,761.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,37,100.00 | 0.00 |
| July, 2022 | 49,500.00 | 0.00 | 0.00 | 75,550.00 | 0.00 |
| August, 2022 | 80,827.00 | 0.00 | 0.00 | 27,032.00 | 0.00 |
| September, 2022 | 2,00,241.00 | 0.00 | 0.00 | 2,01,778.00 | 0.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 69,910.00 | 0.00 |
| November, 2022 | 36,440.00 | 0.00 | 0.00 | 88,390.00 | 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 | 1,17,130.00 | 0.00 | 0.00 | 55,078.00 | 6,000.00 |
| March, 2023 | 2,67,322.00 | 0.00 | 0.00 | 3,55,096.00 | 0.00 |
| Total | 7,94,460.00 | 0.00 | 0.00 | 10,83,554.00 | 44,761.00 |
| 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 |