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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:-Madhopur |
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| Opening Balance | 6,05,979.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,01,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 92,000.00 | 42,500.00 |
| June, 2022 | 1,60,000.00 | 0.00 | 0.00 | 53,100.00 | 0.00 |
| July, 2022 | 3,50,000.00 | 0.00 | 0.00 | 62,900.00 | 0.00 |
| August, 2022 | 2,04,594.00 | 0.00 | 0.00 | 1,10,590.00 | 0.00 |
| September, 2022 | 2,07,891.00 | 0.00 | 0.00 | 1,40,970.00 | 0.00 |
| October, 2022 | 90,600.00 | 0.00 | 0.00 | 3,17,109.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,600.00 | 0.00 | 0.00 | 47,100.00 | 0.00 |
| Januaury, 2023 | 10,520.00 | 0.00 | 0.00 | 12,220.00 | 0.00 |
| February, 2023 | 1,39,778.00 | 0.00 | 0.00 | 1,40,524.00 | 1,065.00 |
| March, 2023 | 4,35,955.00 | 0.00 | 0.00 | 5,73,181.00 | 1,40,732.00 |
| Total | 16,28,938.00 | 0.00 | 0.00 | 17,51,184.00 | 1,84,297.00 |
| 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 |