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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:-Khajur Deeh |
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| Opening Balance | 8,34,037.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 93,793.00 | 2,793.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,113.00 | 25,060.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 80,906.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2022 | 2,00,731.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| September, 2022 | 1,73,596.00 | 0.00 | 0.00 | 1,62,011.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 2,11,679.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 31,140.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,714.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| March, 2023 | 4,48,019.00 | 0.00 | 0.00 | 4,41,204.00 | 0.00 |
| Total | 10,14,695.00 | 0.00 | 0.00 | 13,28,112.00 | 27,853.00 |
| 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 |