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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:-Aurang Nagar |
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| Opening Balance | 5,19,465.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,20,468.00 | 0.00 | 0.00 | 9,08,616.00 | 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 | 1,98,000.00 | 0.00 | 0.00 | 2,47,058.00 | 0.00 |
| August, 2022 | 6,55,780.00 | 0.00 | 0.00 | 3,24,435.00 | 22,764.00 |
| September, 2022 | 5,41,169.00 | 0.00 | 0.00 | 4,81,634.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,03,221.00 | 0.00 | 0.00 | 63,430.00 | 0.00 |
| December, 2022 | 75,000.00 | 0.00 | 0.00 | 4,11,748.00 | 0.00 |
| Januaury, 2023 | 3,78,620.00 | 0.00 | 0.00 | 2,11,664.00 | 0.00 |
| February, 2023 | 3,63,870.00 | 0.00 | 0.00 | 1,91,912.00 | 0.00 |
| March, 2023 | 9,66,687.00 | 0.00 | 0.00 | 1,57,947.00 | 0.00 |
| Total | 40,02,815.00 | 0.00 | 0.00 | 29,98,444.00 | 22,764.00 |
| 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 |