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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:-Naktaha |
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| Opening Balance | 7,27,523.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,606.00 | 0.00 | 0.00 | 94,225.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2022 | 81,210.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 1,21,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 62,958.00 | 0.00 | 0.00 | 2,59,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,000.00 | 0.00 | 0.00 | 39,897.00 | 0.00 |
| February, 2023 | 81,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,65,517.00 | 0.00 | 0.00 | 3,44,926.00 | 0.00 |
| Total | 10,67,005.00 | 0.00 | 0.00 | 9,42,738.00 | 0.00 |
| 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 |