|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Ramnagar Jamdara |
|||||
| Opening Balance | 3,31,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 90,908.00 | 2,000.00 |
| June, 2023 | 72,000.00 | 0.00 | 0.00 | 71,569.00 | 0.00 |
| July, 2023 | 41,200.00 | 0.00 | 0.00 | 34,850.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 60,000.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 63,700.00 | 0.00 |
| November, 2023 | 1,81,264.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 71,000.00 | 0.00 | 0.00 | 2,47,254.00 | 0.00 |
| February, 2024 | 2,93,867.00 | 0.00 | 0.00 | 1,21,420.00 | 0.00 |
| March, 2024 | 72,525.88 | 0.00 | 1,84,402.00 | 96,130.00 | 0.00 |
| Total | 8,27,856.88 | 0.00 | 1,84,402.00 | 8,12,681.00 | 2,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |