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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:-Bandan Deeh |
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| Opening Balance | 6,60,942.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,200.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,50,120.00 | 0.00 | 175.60 | 1,49,610.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 50,191.00 | 0.00 | 0.00 | 51,336.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,58,358.00 | 0.00 | 0.00 | 98,140.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 3,98,703.00 | 56,922.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,01,870.00 | 0.00 | 0.00 | 1,56,909.00 | 0.00 |
| March, 2024 | 1,52,327.00 | 0.00 | 0.00 | 2,96,399.00 | 0.00 |
| Total | 12,18,066.00 | 0.00 | 3,98,878.60 | 8,40,316.00 | 0.00 |
| 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 |