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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:-Kharagpur |
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| Opening Balance | 4,41,552.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,67,417.00 | 0.00 | 0.00 | 1,55,570.00 | 2,790.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,30,515.00 | 0.00 |
| July, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,15,785.00 | 58,300.00 |
| August, 2022 | 1,15,606.00 | 0.00 | 0.00 | 64,510.00 | 0.00 |
| September, 2022 | 1,73,409.00 | 0.00 | 0.00 | 92,162.00 | 0.00 |
| October, 2022 | 97,500.00 | 0.00 | 0.00 | 2,32,732.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,34,695.00 | 5,000.00 |
| December, 2022 | 19,322.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,16,594.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| March, 2023 | 3,96,470.70 | 0.00 | 0.00 | 1,67,773.00 | 0.00 |
| Total | 13,36,318.70 | 0.00 | 0.00 | 13,53,242.00 | 66,090.00 |
| 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 |