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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:-Vikwajeetpur |
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| Opening Balance | 1,01,724.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 19,798.00 | 0.00 | 0.00 | 61,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 95,185.00 | 22,850.00 |
| July, 2023 | 41,100.00 | 0.00 | 0.00 | 68,760.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,715.00 | 0.00 | 0.00 | 48,250.00 | 0.00 |
| October, 2023 | 81,000.00 | 0.00 | 0.00 | 68,730.00 | 0.00 |
| November, 2023 | 2,46,544.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2023 | 94,500.00 | 0.00 | 0.00 | 2,03,257.00 | 0.00 |
| Januaury, 2024 | 58,030.00 | 0.00 | 0.00 | 1,76,081.00 | 0.00 |
| February, 2024 | 2,07,063.00 | 0.00 | 0.00 | 2,12,407.00 | 0.00 |
| March, 2024 | 2,29,752.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,23,502.49 | 0.00 | 0.00 | 9,64,570.00 | 22,850.00 |
| 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 |