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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:-Fattepur Belabag |
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| Opening Balance | 6,46,825.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,12,784.00 | 0.00 |
| May, 2022 | 85,000.00 | 0.00 | 0.00 | 92,550.00 | 74,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,17,377.00 | 59,832.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| August, 2022 | 1,02,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,33,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 12,000.00 | 0.00 | 0.00 | 72,567.00 | 0.00 |
| November, 2022 | 83,000.00 | 0.00 | 0.00 | 3,39,450.00 | 7,365.00 |
| December, 2022 | 48,450.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,03,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,48,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,15,909.00 | 0.00 | 0.00 | 9,53,378.00 | 1,41,197.00 |
| 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 |