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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:-Gosarpur |
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| Opening Balance | 60,591.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,229.00 | 0.00 | 0.00 | 33,597.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,03,557.00 | 0.00 | 0.00 | 1,65,105.00 | 0.00 |
| November, 2023 | 1,22,466.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2023 | 1,23,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,23,472.00 | 0.00 | 0.00 | 3,30,391.00 | 0.00 |
| February, 2024 | 81,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,06,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,68,794.00 | 0.00 | 0.00 | 5,57,293.00 | 0.00 |
| 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 |