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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:-Gaura Basantpur |
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| Opening Balance | 4,06,139.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,240.00 | 0.00 |
| May, 2022 | 1,38,900.00 | 0.00 | 0.00 | 3,87,406.00 | 1,54,606.00 |
| June, 2022 | 54,600.00 | 0.00 | 0.00 | 84,180.00 | 92,866.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,180.00 | 17,230.00 |
| August, 2022 | 1,70,349.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| September, 2022 | 1,73,024.00 | 0.00 | 0.00 | 1,83,185.00 | 0.00 |
| October, 2022 | 60,000.00 | 0.00 | 0.00 | 39,795.00 | 0.00 |
| November, 2022 | 13,600.00 | 0.00 | 0.00 | 76,795.00 | 0.00 |
| December, 2022 | 62,659.00 | 0.00 | 0.00 | 34,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 75,198.00 | 0.00 |
| February, 2023 | 1,26,435.00 | 0.00 | 0.00 | 78,273.00 | 2,769.00 |
| March, 2023 | 3,20,141.00 | 0.00 | 0.00 | 73,981.00 | 0.00 |
| Total | 11,19,708.00 | 0.00 | 0.00 | 12,41,133.00 | 2,67,471.00 |
| 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 |