|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Domnepur |
|||||
| Opening Balance | 18,97,393.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,582.00 | 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 | 1,17,854.00 | 0.00 | 0.00 | 2,72,509.00 | 0.00 |
| August, 2022 | 2,29,242.00 | 0.00 | 0.00 | 3,45,769.00 | 18,940.00 |
| September, 2022 | 2,05,917.00 | 0.00 | 0.00 | 0.00 | 18,930.00 |
| October, 2022 | 35,754.00 | 0.00 | 0.00 | 3,16,106.00 | 41,358.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 78,042.00 | 0.00 | 0.00 | 29,000.00 | 29,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 1,07,896.00 | 0.00 | 0.00 | 86,630.00 | 0.00 |
| March, 2023 | 2,11,431.00 | 0.00 | 0.00 | 3,90,990.00 | 25,000.00 |
| Total | 9,86,136.00 | 0.00 | 0.00 | 15,00,586.00 | 1,33,228.00 |
| 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 |