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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari |
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| Opening Balance | 6,53,10,894.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,75,895.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,78,697.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 33,65,255.00 | 7,280.00 |
| July, 2023 | 43,96,263.00 | 0.00 | 0.00 | 16,05,416.00 | 9,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,73,117.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,21,356.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,27,294.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,26,397.00 | 0.00 |
| December, 2023 | 58,68,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 15,13,235.00 | 0.00 | 0.00 | 1,01,37,340.00 | 57,54,962.00 |
| February, 2024 | 62,65,706.00 | 0.00 | 0.00 | 78,50,746.00 | 3,71,144.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 42,66,386.00 | 0.00 |
| Total | 1,80,44,129.00 | 0.00 | 0.00 | 3,98,27,899.00 | 61,42,386.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |