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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:-Bhiura |
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| Opening Balance | 5,16,887.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,793.00 | 0.00 |
| May, 2022 | 95,000.00 | 0.00 | 0.00 | 2,16,394.00 | 41,660.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| July, 2022 | 42,000.00 | 0.00 | 0.00 | 67,900.00 | 31,900.00 |
| August, 2022 | 94,333.00 | 0.00 | 0.00 | 1,43,950.00 | 0.00 |
| September, 2022 | 1,11,426.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 66,400.00 | 0.00 | 0.00 | 97,480.00 | 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 | 1,09,989.00 | 0.00 | 0.00 | 79,240.00 | 0.00 |
| March, 2023 | 1,12,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,31,559.00 | 0.00 | 0.00 | 6,86,757.00 | 73,560.00 |
| 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 |