|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Baramadpur Jariyari |
|||||
| Opening Balance | 13,35,738.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,69,391.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,727.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,699.00 | 0.00 |
| September, 2023 | 5,07,784.00 | 0.00 | 11,470.62 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,694.00 | 0.00 | 0.00 | 2,33,491.00 | 0.00 |
| December, 2023 | 4,19,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,54,420.00 | 0.00 | 0.00 | 16,52,789.00 | 0.00 |
| February, 2024 | 8,21,367.00 | 0.00 | 0.00 | 5,68,944.00 | 0.00 |
| March, 2024 | 9,81,430.00 | 0.00 | 0.00 | 1,49,170.00 | 0.00 |
| Total | 31,64,236.00 | 0.00 | 11,470.62 | 33,18,211.00 | 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 |