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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:-Basantpur |
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| Opening Balance | 3,83,030.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,200.00 | 0.00 | 0.00 | 1,60,327.00 | 11,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,34,451.00 | 0.00 |
| July, 2023 | 1,41,500.00 | 0.00 | 0.00 | 1,44,245.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 72,000.00 | 0.00 | 24,751.00 | 75,350.00 | 0.00 |
| October, 2023 | 1,65,469.00 | 0.00 | 0.00 | 1,77,857.00 | 0.00 |
| November, 2023 | 2,06,518.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2023 | 2,93,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,92,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,71,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,01,877.00 | 0.00 | 24,751.00 | 7,02,330.00 | 11,500.00 |
| Back | |||||
| 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 |