|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Jalalpur Chandpur |
|||||
| Opening Balance | 8,78,053.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,94,590.00 | 0.00 | 0.00 | 4,45,000.00 | 2,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,000.00 | 54,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| August, 2022 | 75,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,13,513.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 2,62,576.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,000.00 | 0.00 | 0.00 | 56,100.00 | 2,000.00 |
| February, 2023 | 76,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,81,280.00 | 0.00 | 0.00 | 97,216.00 | 0.00 |
| Total | 9,33,390.00 | 0.00 | 0.00 | 11,14,442.00 | 3,06,200.00 |
| 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 |