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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:-Barha Niyamat Chak |
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| Opening Balance | 24,73,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,80,600.00 | 0.00 | 0.00 | 2,98,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2023 | 99,000.00 | 0.00 | 0.00 | 1,81,555.00 | 6,760.00 |
| 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 | 86,552.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| October, 2023 | 1,75,600.00 | 0.00 | 3,80,924.00 | 4,39,716.00 | 0.00 |
| November, 2023 | 1,38,115.00 | 0.00 | 0.00 | 78,502.00 | 0.00 |
| December, 2023 | 47,000.00 | 0.00 | 0.00 | 1,43,610.00 | 46,450.00 |
| Januaury, 2024 | 2,94,985.00 | 0.00 | 0.00 | 3,69,774.00 | 44,982.00 |
| February, 2024 | 2,30,873.00 | 0.00 | 0.00 | 1,14,000.00 | 6,000.00 |
| March, 2024 | 2,03,991.00 | 0.00 | 0.00 | 4,22,179.00 | 80,050.00 |
| Total | 14,56,716.00 | 0.00 | 3,80,924.00 | 21,58,986.00 | 1,84,242.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |