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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:-Pratapipur |
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| Opening Balance | 2,95,825.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,322.00 | 0.00 |
| May, 2022 | 98,000.00 | 0.00 | 0.00 | 1,42,205.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 51,260.00 | 8,520.00 |
| July, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,36,035.00 | 0.00 |
| August, 2022 | 1,48,075.00 | 0.00 | 0.00 | 83,774.00 | 0.00 |
| September, 2022 | 2,22,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,02,380.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| November, 2022 | 36,056.00 | 0.00 | 0.00 | 1,38,954.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,500.00 | 0.00 | 0.00 | 3,99,390.00 | 2,000.00 |
| February, 2023 | 1,49,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,89,048.00 | 0.00 | 0.00 | 6,12,094.00 | 0.00 |
| Total | 15,17,503.00 | 0.00 | 0.00 | 17,16,704.00 | 10,520.00 |
| 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 |