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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:-Hyderabad |
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| Opening Balance | 5,90,149.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,78,480.00 | 0.00 | 0.00 | 2,00,680.00 | 31,490.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,586.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,445.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,620.00 | 12,400.00 |
| August, 2022 | 2,79,982.00 | 0.00 | 0.00 | 2,90,980.00 | 0.00 |
| September, 2022 | 2,14,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,16,000.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,19,439.00 | 35,709.00 |
| Januaury, 2023 | 59,500.00 | 0.00 | 0.00 | 40,510.00 | 2,000.00 |
| February, 2023 | 1,44,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,11,655.00 | 0.00 | 0.00 | 1,44,822.00 | 0.00 |
| Total | 14,04,794.00 | 0.00 | 0.00 | 13,33,161.00 | 81,599.00 |
| 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 |