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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:-Dharma Mubarak Patti |
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| Opening Balance | 29,26,334.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,47,321.00 | 0.00 |
| May, 2022 | 2,90,000.00 | 0.00 | 0.00 | 1,67,362.00 | 37,942.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,23,918.00 | 32,132.00 |
| July, 2022 | 59,600.00 | 0.00 | 0.00 | 4,08,354.00 | 10,600.00 |
| August, 2022 | 1,95,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,92,574.00 | 0.00 | 0.00 | 20,000.00 | 10,000.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,49,080.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,01,582.00 | 0.00 |
| December, 2022 | 60,744.00 | 0.00 | 0.00 | 1,00,974.00 | 0.00 |
| Januaury, 2023 | 2,68,101.00 | 0.00 | 0.00 | 4,55,660.00 | 0.00 |
| February, 2023 | 1,96,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,570.00 | 0.00 | 0.00 | 5,57,671.00 | 0.00 |
| Total | 20,28,349.00 | 0.00 | 0.00 | 26,31,922.00 | 90,674.00 |
| 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 |