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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:-Pratappur Chamurkha |
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| Opening Balance | 63,58,386.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,46,658.00 | 0.00 | 0.00 | 10,06,144.00 | 18,910.00 |
| May, 2022 | 7,29,240.00 | 0.00 | 0.00 | 19,27,550.00 | 4,40,731.00 |
| June, 2022 | 2,75,754.00 | 0.00 | 0.00 | 6,34,551.00 | 22,900.00 |
| July, 2022 | 4,16,126.00 | 0.00 | 0.00 | 13,29,832.00 | 0.00 |
| August, 2022 | 16,54,940.00 | 0.00 | 0.00 | 26,27,458.00 | 68,575.00 |
| September, 2022 | 18,47,557.00 | 0.00 | 0.00 | 16,68,522.00 | 2,91,279.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,739.00 | 15,960.00 |
| November, 2022 | 3,50,648.00 | 0.00 | 0.00 | 5,89,339.00 | 18,370.00 |
| December, 2022 | 3,78,645.00 | 0.00 | 0.00 | 8,46,416.00 | 1,42,888.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,74,655.00 | 0.00 |
| February, 2023 | 9,61,716.00 | 0.00 | 0.00 | 10,78,323.00 | 1,46,331.00 |
| March, 2023 | 25,00,115.00 | 0.00 | 0.00 | 13,75,366.00 | 0.00 |
| Total | 1,08,61,399.00 | 0.00 | 0.00 | 1,40,58,895.00 | 11,65,944.00 |
| 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 |