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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:-Durgupur |
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| Opening Balance | 4,02,028.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 82,540.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 1,46,926.00 | 0.00 |
| November, 2023 | 3,06,817.00 | 0.00 | 0.00 | 58,664.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,51,000.00 | 0.00 | 1,79,976.00 | 3,99,500.00 | 0.00 |
| February, 2024 | 3,67,409.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| March, 2024 | 1,11,386.28 | 0.00 | 0.00 | 3,90,901.00 | 0.00 |
| Total | 11,03,612.28 | 0.00 | 1,79,976.00 | 11,55,931.00 | 0.00 |
| 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 |