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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:-Narayanpur |
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| Opening Balance | 6,65,664.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 40,000.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,07,490.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 84,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,27,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,51,670.00 | 0.00 | 0.00 | 3,25,525.00 | 3,195.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 97,235.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 85,561.00 | 0.00 | 0.00 | 53,065.00 | 0.00 |
| March, 2023 | 2,64,768.00 | 0.00 | 0.00 | 1,62,500.00 | 0.00 |
| Total | 7,99,102.00 | 0.00 | 0.00 | 8,12,015.00 | 3,195.00 |
| 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 |