|
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:-Angwal |
|||||
| Opening Balance | 14,24,401.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,309.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,49,000.00 | 0.00 | 0.00 | 8,31,503.00 | 93,800.00 |
| August, 2023 | 0.00 | 0.00 | 28,690.18 | 10,236.00 | 0.00 |
| September, 2023 | 62,836.00 | 0.00 | 0.00 | 61,251.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,263.00 | 0.00 | 0.00 | 66,910.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 7,44,408.00 | 3,06,814.00 | 0.00 |
| February, 2024 | 3,34,811.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2024 | 3,59,270.00 | 0.00 | 0.00 | 4,57,604.00 | 0.00 |
| Total | 17,93,180.00 | 0.00 | 7,73,098.18 | 18,13,627.00 | 93,800.00 |
| 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 |