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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:-Tikari |
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| Opening Balance | 4,44,231.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,466.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 24,510.00 | 24,510.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,43,055.00 | 12,500.00 |
| August, 2022 | 91,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,37,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,50,550.00 | 0.00 | 0.00 | 1,84,685.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 83,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 26,500.00 | 0.00 | 0.00 | 2,05,225.00 | 0.00 |
| February, 2023 | 92,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,388.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| Total | 8,01,333.00 | 0.00 | 0.00 | 9,54,127.00 | 37,010.00 |
| 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 |