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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:-Balaipur |
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| Opening Balance | 3,30,817.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,61,637.00 | 3,550.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 44,516.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,18,368.00 | 0.00 | 0.00 | 1,21,930.00 | 0.00 |
| August, 2022 | 2,60,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,20,618.00 | 0.00 | 0.00 | 3,40,947.00 | 0.00 |
| October, 2022 | 1,19,405.00 | 0.00 | 0.00 | 96,702.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 25,980.00 | 3,834.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,515.00 | 0.00 |
| Januaury, 2023 | 58,360.00 | 0.00 | 0.00 | 46,395.00 | 0.00 |
| February, 2023 | 1,48,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,00,855.43 | 0.00 | 0.00 | 3,67,697.00 | 0.00 |
| Total | 14,26,017.43 | 0.00 | 0.00 | 14,21,319.00 | 7,384.00 |
| 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 |