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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:-Annawan |
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| Opening Balance | 6,31,761.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| May, 2023 | 1,24,323.00 | 0.00 | 0.00 | 2,45,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,590.00 | 0.00 |
| July, 2023 | 59,600.00 | 0.00 | 0.00 | 67,890.00 | 17,860.00 |
| August, 2023 | 1,19,290.00 | 0.00 | 0.00 | 1,88,340.00 | 0.00 |
| September, 2023 | 3,10,689.00 | 0.00 | 0.00 | 3,19,641.00 | 0.00 |
| October, 2023 | 1,24,394.00 | 0.00 | 0.00 | 1,16,512.00 | 0.00 |
| November, 2023 | 1,39,471.00 | 0.00 | 0.00 | 1,16,845.00 | 87,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,955.00 | 0.00 |
| Januaury, 2024 | 2,68,254.00 | 0.00 | 0.00 | 4,63,260.00 | 22,405.00 |
| February, 2024 | 1,85,974.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| March, 2024 | 3,97,391.00 | 0.00 | 0.00 | 93,140.00 | 0.00 |
| Total | 17,29,386.00 | 0.00 | 0.00 | 18,93,068.00 | 1,27,665.00 |
| 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 |