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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:-Nandupur |
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| Opening Balance | 2,76,662.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,42,782.00 | 4,800.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,000.00 | 0.00 | 0.00 | 87,955.00 | 0.00 |
| August, 2022 | 1,30,638.00 | 0.00 | 0.00 | 37,521.00 | 0.00 |
| September, 2022 | 1,36,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,000.00 | 0.00 | 0.00 | 2,43,237.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 3,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 93,100.00 | 0.00 | 0.00 | 1,63,567.00 | 4,979.00 |
| February, 2023 | 91,917.00 | 0.00 | 0.00 | 72,260.00 | 0.00 |
| March, 2023 | 2,89,906.00 | 0.00 | 0.00 | 2,96,736.00 | 0.00 |
| Total | 8,59,227.00 | 0.00 | 0.00 | 10,71,558.00 | 9,779.00 |
| 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 |