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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:-Baijupur |
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| Opening Balance | 4,48,411.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 72,000.00 | 0.00 | 0.00 | 3,87,200.00 | 1,93,600.00 |
| May, 2023 | 1,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,05,711.00 | 0.00 | 0.00 | 1,07,870.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,36,477.00 | 0.00 | 0.00 | 1,86,848.00 | 0.00 |
| December, 2023 | 1,82,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,15,000.00 | 0.00 | 0.00 | 3,99,336.00 | 0.00 |
| February, 2024 | 1,19,935.00 | 0.00 | 0.00 | 13,230.00 | 0.00 |
| March, 2024 | 3,85,304.00 | 0.00 | 0.00 | 3,72,421.00 | 0.00 |
| Total | 13,18,265.00 | 0.00 | 0.00 | 14,66,905.00 | 1,93,600.00 |
| 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 |