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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:-Benipur |
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| Opening Balance | 6,87,007.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,69,882.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 59,800.00 | 0.00 | 0.00 | 55,460.00 | 0.00 |
| July, 2022 | 95,000.00 | 0.00 | 0.00 | 80,085.00 | 0.00 |
| August, 2022 | 1,34,852.00 | 0.00 | 0.00 | 2,08,040.00 | 0.00 |
| September, 2022 | 1,72,278.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,870.00 | 0.00 |
| November, 2022 | 97,000.00 | 0.00 | 0.00 | 51,950.00 | 0.00 |
| December, 2022 | 33,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 18,882.00 | 0.00 | 0.00 | 2,38,351.00 | 77,443.00 |
| February, 2023 | 1,15,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,769.00 | 0.00 | 0.00 | 3,30,602.00 | 0.00 |
| Total | 10,74,967.00 | 0.00 | 0.00 | 12,17,240.00 | 77,443.00 |
| 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 |