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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:-Harinathpur |
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| Opening Balance | 3,78,271.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,259.00 | 0.00 |
| May, 2022 | 42,243.00 | 0.00 | 0.00 | 63,190.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 50,840.00 | 0.00 |
| July, 2022 | 1,06,978.00 | 0.00 | 0.00 | 22,860.00 | 0.00 |
| August, 2022 | 1,26,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,123.00 | 0.00 | 0.00 | 4,60,259.00 | 0.00 |
| October, 2022 | 55,811.00 | 0.00 | 0.00 | 75,625.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,07,410.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,797.00 | 0.00 |
| February, 2023 | 1,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,28,061.00 | 0.00 | 0.00 | 4,34,182.00 | 0.00 |
| Total | 12,81,387.00 | 0.00 | 0.00 | 13,71,412.00 | 0.00 |
| 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 |