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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,Village Panchayat & Equivalent:-Chandpur Mahmoodpur |
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| Opening Balance | 6,71,545.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,95,000.00 | 0.00 | 0.00 | 1,49,875.00 | 0.00 |
| May, 2023 | 13,200.00 | 0.00 | 0.00 | 3,81,326.00 | 1,41,797.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| August, 2023 | 90,603.00 | 0.00 | 3,58,919.00 | 1,40,664.00 | 0.00 |
| September, 2023 | 52,414.00 | 0.00 | 0.00 | 36,220.00 | 2,760.00 |
| October, 2023 | 41,210.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| November, 2023 | 3,22,396.00 | 0.00 | 0.00 | 36,550.00 | 0.00 |
| December, 2023 | 1,11,560.00 | 0.00 | 0.00 | 1,45,217.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,650.00 | 0.00 |
| February, 2024 | 3,05,336.00 | 0.00 | 0.00 | 3,03,648.00 | 0.00 |
| March, 2024 | 2,51,576.00 | 0.00 | 0.00 | 2,83,906.00 | 0.00 |
| Total | 14,73,295.00 | 0.00 | 3,58,919.00 | 17,06,116.00 | 1,44,557.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |