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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:-Hardopur |
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| Opening Balance | 8,32,148.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 95,000.00 | 0.00 | 0.00 | 1,25,157.00 | 0.00 |
| May, 2022 | 1,56,000.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 56,427.00 | 0.00 | 0.00 | 2,70,221.00 | 0.00 |
| August, 2022 | 2,48,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,03,551.00 | 0.00 | 0.00 | 4,53,405.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,12,569.00 | 0.00 | 0.00 | 3,19,162.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,990.00 | 41,495.00 |
| February, 2023 | 1,36,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,38,875.52 | 0.00 | 0.00 | 3,73,233.00 | 0.00 |
| Total | 18,48,029.52 | 0.00 | 0.00 | 18,44,649.00 | 41,495.00 |
| 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 |