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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:-Musepur Girant |
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| Opening Balance | 7,54,302.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 76,500.00 | 0.00 | 0.00 | 1,84,860.00 | 57,200.00 |
| 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 | 49,500.00 | 0.00 | 0.00 | 1,61,445.00 | 0.00 |
| August, 2022 | 1,07,261.00 | 0.00 | 0.00 | 37,900.00 | 0.00 |
| September, 2022 | 1,60,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,850.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,01,980.00 | 81,990.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Januaury, 2023 | 1,19,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,176.00 | 0.00 | 0.00 | 2,64,396.00 | 0.00 |
| March, 2023 | 3,11,062.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 10,17,820.00 | 0.00 | 0.00 | 8,66,431.00 | 1,39,190.00 |
| 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 |