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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:-Gharwaspur Chaube |
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| Opening Balance | 6,64,001.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,800.00 | 0.00 | 0.00 | 34,012.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,41,050.00 | 0.00 |
| June, 2022 | 37,800.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2022 | 68,900.00 | 0.00 | 0.00 | 73,400.00 | 24,900.00 |
| August, 2022 | 96,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,95,759.00 | 0.00 | 0.00 | 1,48,380.00 | 0.00 |
| October, 2022 | 83,151.00 | 0.00 | 0.00 | 1,88,675.00 | 1,36,660.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 36,230.00 | 6,000.00 |
| December, 2022 | 41,200.00 | 0.00 | 0.00 | 1,37,620.00 | 65,090.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,60,520.00 | 0.00 | 0.00 | 2,61,347.00 | 0.00 |
| Total | 8,97,294.00 | 0.00 | 0.00 | 10,55,714.00 | 2,32,650.00 |
| 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 |