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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:-Maura Para |
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| Opening Balance | 10,98,603.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,73,503.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 57,724.00 | 10,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| August, 2022 | 1,50,317.00 | 0.00 | 0.00 | 2,27,779.00 | 71,353.00 |
| September, 2022 | 2,25,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 2,79,893.00 | 15,000.00 |
| 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 | 1,53,819.00 | 0.00 | 0.00 | 3,48,088.00 | 0.00 |
| February, 2023 | 1,51,599.00 | 0.00 | 0.00 | 32,645.00 | 0.00 |
| March, 2023 | 3,72,449.00 | 0.00 | 0.00 | 3,48,677.00 | 0.00 |
| Total | 11,78,659.00 | 0.00 | 0.00 | 15,11,809.00 | 97,333.00 |
| 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 |