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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:-Rampur Nonsila |
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| Opening Balance | 6,78,486.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 79,600.00 | 0.00 | 0.00 | 1,13,670.00 | 26,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,56,285.00 | 0.00 |
| August, 2022 | 84,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,00,774.00 | 0.00 | 0.00 | 2,09,941.00 | 0.00 |
| October, 2022 | 36,220.00 | 0.00 | 0.00 | 1,06,565.00 | 0.00 |
| 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 | 88,000.00 | 0.00 | 0.00 | 72,500.00 | 0.00 |
| February, 2023 | 85,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,66,483.00 | 0.00 | 0.00 | 3,46,359.00 | 0.00 |
| Total | 8,41,470.00 | 0.00 | 0.00 | 10,69,370.00 | 26,500.00 |
| 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 |