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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:-Atwai |
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| Opening Balance | 15,70,632.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,40,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,76,918.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,782.00 | 0.00 |
| August, 2023 | 20,000.00 | 0.00 | 0.00 | 2,41,126.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 3,24,232.00 | 0.00 |
| October, 2023 | 76,000.00 | 0.00 | 0.00 | 40,280.00 | 0.00 |
| November, 2023 | 4,74,712.00 | 0.00 | 3,46,641.00 | 90,620.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,48,000.00 | 0.00 | 0.00 | 4,25,139.00 | 0.00 |
| February, 2024 | 3,89,535.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| March, 2024 | 4,19,892.40 | 0.00 | 0.00 | 62,600.00 | 1,150.00 |
| Total | 17,98,139.40 | 0.00 | 3,46,641.00 | 18,72,847.00 | 1,150.00 |
| 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 |