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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:-Darwan |
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| Opening Balance | 6,62,056.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 98,000.00 | 0.00 | 0.00 | 1,74,180.00 | 77,365.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,03,860.00 | 19,450.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,25,000.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| August, 2022 | 2,16,948.00 | 0.00 | 0.00 | 2,30,010.00 | 0.00 |
| September, 2022 | 4,70,421.00 | 0.00 | 0.00 | 6,00,121.00 | 0.00 |
| October, 2022 | 2,22,000.00 | 0.00 | 0.00 | 5,35,730.00 | 2,769.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,000.00 | 0.00 | 0.00 | 60,180.00 | 0.00 |
| Januaury, 2023 | 74,550.00 | 0.00 | 0.00 | 1,02,600.00 | 0.00 |
| February, 2023 | 2,18,807.00 | 0.00 | 0.00 | 16,050.00 | 12,000.00 |
| March, 2023 | 7,15,443.00 | 0.00 | 0.00 | 5,20,308.00 | 3,195.00 |
| Total | 24,40,169.00 | 0.00 | 0.00 | 24,47,619.00 | 1,14,779.00 |
| 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 |