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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:-Kodra |
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| Opening Balance | 2,52,001.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,35,265.00 | 0.00 | 0.00 | 68,819.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 61,339.00 | 0.00 |
| June, 2022 | 95,000.00 | 0.00 | 0.00 | 88,275.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,38,541.00 | 0.00 |
| August, 2022 | 1,87,883.00 | 0.00 | 0.00 | 63,100.00 | 0.00 |
| September, 2022 | 2,96,075.00 | 0.00 | 0.00 | 39,260.00 | 0.00 |
| October, 2022 | 58,200.00 | 0.00 | 0.00 | 4,65,205.00 | 0.00 |
| November, 2022 | 50,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 54,000.00 | 0.00 | 0.00 | 99,304.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,33,803.00 | 0.00 | 0.00 | 2,56,533.00 | 0.00 |
| Total | 15,43,432.00 | 0.00 | 0.00 | 15,80,376.00 | 12,000.00 |
| 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 |