|
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:-Mathani |
|||||
| Opening Balance | 5,06,355.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,780.00 | 0.00 |
| May, 2022 | 92,370.00 | 0.00 | 0.00 | 4,02,659.00 | 0.00 |
| June, 2022 | 91,401.00 | 0.00 | 0.00 | 84,550.00 | 0.00 |
| July, 2022 | 1,03,976.00 | 0.00 | 0.00 | 1,19,162.00 | 0.00 |
| August, 2022 | 4,45,816.00 | 0.00 | 0.00 | 4,44,713.00 | 0.00 |
| September, 2022 | 4,78,487.00 | 0.00 | 0.00 | 2,83,677.00 | 0.00 |
| October, 2022 | 98,396.00 | 0.00 | 0.00 | 3,11,920.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,02,300.00 | 0.00 | 0.00 | 84,720.00 | 35,860.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,55,432.00 | 0.00 | 0.00 | 2,09,383.00 | 0.00 |
| March, 2023 | 8,35,360.97 | 0.00 | 0.00 | 4,65,230.00 | 0.00 |
| Total | 25,03,538.97 | 0.00 | 0.00 | 24,42,794.00 | 35,860.00 |
| 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 |