|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Adampur Tindauli |
|||||
| Opening Balance | 8,34,707.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,86,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 75,440.00 | 0.00 | 0.00 | 1,90,168.00 | 0.00 |
| July, 2023 | 51,221.00 | 0.00 | 0.00 | 3,15,443.00 | 1,32,467.00 |
| August, 2023 | 13,624.00 | 0.00 | 0.00 | 51,977.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,72,709.93 | 0.00 | 1,73,377.00 | 2,43,760.00 | 0.00 |
| December, 2023 | 59,210.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| Januaury, 2024 | 63,473.00 | 0.00 | 0.00 | 2,56,845.00 | 0.00 |
| February, 2024 | 2,83,990.00 | 0.00 | 0.00 | 2,58,647.00 | 18,200.00 |
| March, 2024 | 3,27,453.00 | 0.00 | 0.00 | 2,97,733.00 | 0.00 |
| Total | 14,47,120.93 | 0.00 | 1,73,377.00 | 19,48,811.00 | 1,50,667.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |