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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:-Sabna |
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| Opening Balance | 14,62,661.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,92,067.00 | 75,260.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,660.00 | 4,650.00 |
| June, 2022 | 75,000.00 | 0.00 | 0.00 | 74,190.00 | 0.00 |
| July, 2022 | 49,950.00 | 0.00 | 0.00 | 92,372.00 | 0.00 |
| August, 2022 | 3,33,308.00 | 0.00 | 0.00 | 3,37,692.00 | 19,850.00 |
| September, 2022 | 3,92,462.00 | 0.00 | 0.00 | 2,65,138.00 | 0.00 |
| October, 2022 | 81,400.00 | 0.00 | 0.00 | 3,48,654.00 | 80,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,63,050.00 | 1,63,050.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,510.00 | 2,000.00 |
| February, 2023 | 2,10,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,47,216.00 | 0.00 | 0.00 | 7,54,165.00 | 0.00 |
| Total | 18,69,436.00 | 0.00 | 0.00 | 25,27,498.00 | 3,44,810.00 |
| 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 |