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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:-Ashrafpur Barwa |
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| Opening Balance | 7,86,902.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,095.00 | 0.00 | 0.00 | 42,900.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 43,670.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,58,470.00 | 0.00 |
| July, 2023 | 2,32,000.00 | 0.00 | 0.00 | 4,31,190.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 67,514.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,162.00 | 0.00 |
| October, 2023 | 91,000.00 | 0.00 | 0.00 | 88,000.00 | 12,000.00 |
| November, 2023 | 5,93,091.00 | 0.00 | 0.00 | 1,04,950.00 | 0.00 |
| December, 2023 | 74,403.00 | 0.00 | 0.00 | 95,350.00 | 12,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,94,499.00 | 51,000.00 |
| February, 2024 | 4,72,073.00 | 0.00 | 0.00 | 5,12,634.00 | 0.00 |
| March, 2024 | 4,27,464.00 | 0.00 | 0.00 | 2,30,063.00 | 0.00 |
| Total | 20,68,126.00 | 0.00 | 0.00 | 20,98,402.00 | 75,000.00 |
| 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 |