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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:-Shahpur Parasi |
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| Opening Balance | 3,09,776.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,98,285.00 | 0.00 | 0.00 | 2,46,751.00 | 21,769.00 |
| May, 2022 | 40,158.00 | 0.00 | 0.00 | 30,000.00 | 21,000.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| August, 2022 | 1,09,191.00 | 0.00 | 0.00 | 94,481.00 | 0.00 |
| September, 2022 | 1,70,037.00 | 0.00 | 0.00 | 2,74,467.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 64,000.00 | 0.00 | 0.00 | 49,061.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 94,290.00 | 0.00 | 0.00 | 1,27,840.00 | 0.00 |
| February, 2023 | 1,10,127.00 | 0.00 | 0.00 | 85,150.00 | 0.00 |
| March, 2023 | 3,50,461.00 | 0.00 | 0.00 | 2,96,712.00 | 0.00 |
| Total | 12,81,549.00 | 0.00 | 0.00 | 12,70,262.00 | 42,769.00 |
| 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 |