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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:-Chandaini |
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| Opening Balance | 10,03,300.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,750.00 | 0.00 | 0.00 | 2,33,567.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 44,030.00 | 0.00 |
| June, 2023 | 93,654.00 | 0.00 | 0.00 | 3,11,182.00 | 1,13,300.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 50,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,100.00 | 0.00 | 6,04,247.00 | 68,654.00 | 0.00 |
| October, 2023 | 62,100.00 | 0.00 | 0.00 | 72,847.00 | 0.00 |
| November, 2023 | 95,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,87,479.00 | 0.00 | 0.00 | 1,10,413.00 | 0.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 0.00 | 1,21,292.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,25,916.00 | 0.00 | 0.00 | 1,63,822.00 | 0.00 |
| Total | 11,03,517.00 | 0.00 | 6,04,247.00 | 11,76,278.00 | 1,13,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |