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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:-Khadahara |
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| Opening Balance | 1,91,134.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,000.00 | 0.00 | 0.00 | 41,050.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,06,520.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,03,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,386.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| October, 2022 | 4,500.00 | 0.00 | 0.00 | 2,14,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,03,880.00 | 0.00 | 0.00 | 3,61,311.00 | 96,160.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| February, 2023 | 1,04,476.00 | 0.00 | 0.00 | 1,05,170.00 | 0.00 |
| March, 2023 | 2,86,749.00 | 0.00 | 0.00 | 1,15,965.00 | 0.00 |
| Total | 9,95,582.00 | 0.00 | 0.00 | 10,39,616.00 | 96,160.00 |
| 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 |