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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:-Manshapur |
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| Opening Balance | 6,07,214.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 94,850.00 | 0.00 | 0.00 | 3,35,401.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 88,265.00 | 0.00 | 0.00 | 1,29,270.00 | 6,000.00 |
| July, 2022 | 45,953.00 | 0.00 | 0.00 | 68,770.00 | 0.00 |
| August, 2022 | 3,45,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,91,617.00 | 0.00 | 0.00 | 2,88,540.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,59,600.00 | 0.00 | 0.00 | 3,87,577.00 | 86,022.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,650.00 | 0.00 |
| Januaury, 2023 | 84,706.00 | 0.00 | 0.00 | 1,01,340.00 | 0.00 |
| February, 2023 | 1,96,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,41,298.91 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,47,785.91 | 0.00 | 0.00 | 13,42,548.00 | 1,04,022.00 |
| 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 |