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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:-Semari |
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| Opening Balance | 12,07,398.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,32,404.00 | 0.00 |
| May, 2022 | 1,89,000.00 | 0.00 | 0.00 | 8,46,290.00 | 18,743.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,75,974.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| September, 2022 | 5,73,961.00 | 0.00 | 0.00 | 2,97,710.00 | 0.00 |
| October, 2022 | 1,65,000.00 | 0.00 | 0.00 | 1,89,508.00 | 0.00 |
| November, 2022 | 4,25,142.00 | 0.00 | 0.00 | 2,10,440.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,04,964.00 | 95,797.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,62,572.00 | 0.00 |
| February, 2023 | 2,78,345.00 | 0.00 | 0.00 | 88,204.00 | 0.00 |
| March, 2023 | 10,40,457.00 | 0.00 | 0.00 | 6,13,845.00 | 0.00 |
| Total | 29,47,879.00 | 0.00 | 0.00 | 30,00,437.00 | 1,14,540.00 |
| 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 |