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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:-Narhariya Karampur |
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| Opening Balance | 21,83,215.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,84,600.00 | 0.00 |
| May, 2022 | 98,600.00 | 0.00 | 0.00 | 4,17,197.00 | 4,30,038.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,45,475.00 | 12,000.00 |
| July, 2022 | 3,45,000.00 | 0.00 | 0.00 | 2,69,321.00 | 79,750.00 |
| August, 2022 | 1,94,246.00 | 0.00 | 0.00 | 1,01,500.00 | 0.00 |
| September, 2022 | 2,91,369.00 | 0.00 | 0.00 | 3,64,500.00 | 23,246.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 3,46,234.00 | 64,236.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 27,691.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,75,779.00 | 0.00 | 0.00 | 1,22,460.00 | 0.00 |
| March, 2023 | 5,27,396.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,52,390.00 | 0.00 | 0.00 | 22,78,978.00 | 6,09,270.00 |
| 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 |