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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:-Panti |
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| Opening Balance | 2,94,814.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 96,000.00 | 0.00 | 0.00 | 1,48,037.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,470.00 | 18,980.00 |
| June, 2022 | 69,500.00 | 0.00 | 0.00 | 2,08,660.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,26,480.00 | 0.00 | 0.00 | 1,22,252.00 | 0.00 |
| September, 2022 | 2,52,720.00 | 0.00 | 0.00 | 7,44,232.00 | 2,37,561.00 |
| October, 2022 | 82,547.00 | 0.00 | 0.00 | 1,39,432.00 | 48,094.00 |
| 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 | 79,447.00 | 0.00 | 0.00 | 69,242.00 | 0.00 |
| February, 2023 | 1,69,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,89,981.00 | 0.00 | 0.00 | 6,10,663.00 | 0.00 |
| Total | 16,66,589.00 | 0.00 | 0.00 | 20,98,988.00 | 3,04,635.00 |
| 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 |