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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:-Kudiya Chitauna |
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| Opening Balance | 6,31,425.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,46,600.00 | 0.00 | 0.00 | 1,46,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,215.00 | 0.00 |
| June, 2022 | 2,58,000.00 | 0.00 | 0.00 | 7,29,451.00 | 3,90,852.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,33,463.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2022 | 2,47,195.00 | 0.00 | 0.00 | 1,25,364.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 2,73,210.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,834.00 | 1,10,484.00 |
| December, 2022 | 1,54,000.00 | 0.00 | 0.00 | 2,70,984.00 | 30,250.00 |
| Januaury, 2023 | 49,623.00 | 0.00 | 0.00 | 1,03,495.00 | 42,500.00 |
| February, 2023 | 1,34,604.00 | 0.00 | 0.00 | 37,947.00 | 0.00 |
| March, 2023 | 3,68,524.00 | 0.00 | 0.00 | 1,47,722.00 | 0.00 |
| Total | 15,77,009.00 | 0.00 | 0.00 | 20,47,390.00 | 5,74,086.00 |
| 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 |