|
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:-Khajawan |
|||||
| Opening Balance | 5,71,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,56,360.00 | 0.00 | 0.00 | 1,17,420.00 | 57,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,97,317.00 | 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 | 3,22,024.00 | 0.00 | 0.00 | 1,10,919.00 | 0.00 |
| September, 2022 | 2,65,536.00 | 0.00 | 0.00 | 2,39,252.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 86,390.00 | 0.00 |
| November, 2022 | 45,000.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 83,285.00 | 0.00 |
| February, 2023 | 1,78,543.00 | 0.00 | 0.00 | 80,990.00 | 0.00 |
| March, 2023 | 2,67,874.00 | 0.00 | 0.00 | 3,74,952.00 | 0.00 |
| Total | 14,45,337.00 | 0.00 | 0.00 | 14,31,525.00 | 57,000.00 |
| 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 |