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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:-Yarki |
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| Opening Balance | 17,03,195.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 93,000.00 | 0.00 | 0.00 | 4,82,466.00 | 77,300.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 83,962.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 65,301.00 | 0.00 |
| July, 2022 | 3,68,000.00 | 0.00 | 0.00 | 4,44,852.00 | 0.00 |
| August, 2022 | 3,86,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,85,520.00 | 0.00 | 0.00 | 6,92,130.00 | 68,929.00 |
| October, 2022 | 1,12,000.00 | 0.00 | 0.00 | 3,28,876.00 | 0.00 |
| November, 2022 | 2,87,000.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,49,700.00 | 0.00 |
| Januaury, 2023 | 32,500.00 | 0.00 | 0.00 | 1,50,010.00 | 0.00 |
| February, 2023 | 3,89,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,80,512.00 | 0.00 | 0.00 | 19,74,585.00 | 4,44,350.00 |
| Total | 36,35,074.00 | 0.00 | 0.00 | 47,63,490.00 | 5,90,579.00 |
| 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 |