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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:-Bhiura |
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| Opening Balance | 5,35,249.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,000.00 | 0.00 | 0.00 | 1,97,704.00 | 0.00 |
| May, 2023 | 1,09,500.00 | 0.00 | 0.00 | 1,44,706.00 | 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 | 1,93,000.00 | 0.00 | 0.00 | 1,87,660.00 | 0.00 |
| November, 2023 | 76,377.00 | 0.00 | 2,96,904.00 | 0.00 | 0.00 |
| December, 2023 | 1,14,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,45,866.00 | 0.00 | 0.00 | 2,86,478.00 | 0.00 |
| March, 2024 | 2,69,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,53,594.00 | 0.00 | 2,96,904.00 | 8,16,548.00 | 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 |