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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:-Sarangpur |
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| Opening Balance | 16,34,202.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,21,920.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,81,118.00 | 0.00 |
| June, 2022 | 1,85,000.00 | 0.00 | 0.00 | 3,55,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,27,353.00 | 0.00 |
| August, 2022 | 4,22,314.00 | 0.00 | 0.00 | 1,60,956.00 | 0.00 |
| September, 2022 | 4,11,971.00 | 0.00 | 0.00 | 6,99,550.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 1,96,826.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 94,800.00 | 0.00 | 0.00 | 88,400.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| February, 2023 | 2,58,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,93,253.00 | 0.00 | 0.00 | 10,45,381.00 | 0.00 |
| Total | 23,65,855.00 | 0.00 | 0.00 | 29,86,600.00 | 6,000.00 |
| 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 |