|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Maharuwa Gola |
|||||
| Opening Balance | 6,83,300.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,98,522.00 | 0.00 | 0.00 | 3,11,448.00 | 95,368.00 |
| August, 2022 | 2,19,932.00 | 0.00 | 0.00 | 1,44,946.00 | 0.00 |
| September, 2022 | 3,29,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,34,867.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,65,000.00 | 0.00 | 0.00 | 1,52,164.00 | 0.00 |
| February, 2023 | 2,21,831.00 | 0.00 | 0.00 | 4,19,551.00 | 0.00 |
| March, 2023 | 8,33,808.00 | 0.00 | 0.00 | 1,20,808.00 | 0.00 |
| Total | 21,68,992.00 | 0.00 | 0.00 | 16,43,784.00 | 95,368.00 |
| 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 |