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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:-Bhagwan Patti |
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| Opening Balance | 6,61,834.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,000.00 | 0.00 | 0.00 | 1,33,144.00 | 0.00 |
| May, 2023 | 9,560.00 | 0.00 | 0.00 | 13,070.00 | 23,570.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,57,335.00 | 3,520.00 |
| August, 2023 | 4,500.00 | 0.00 | 0.00 | 13,520.00 | 0.00 |
| September, 2023 | 56,900.00 | 0.00 | 3,13,230.00 | 59,100.00 | 0.00 |
| October, 2023 | 41,860.00 | 0.00 | 0.00 | 40,253.00 | 0.00 |
| November, 2023 | 2,04,629.00 | 0.00 | 0.00 | 81,523.00 | 22,000.00 |
| December, 2023 | 1,82,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 98,600.00 | 0.00 | 0.00 | 2,49,465.00 | 0.00 |
| February, 2024 | 2,75,223.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| March, 2024 | 3,57,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,925.00 | 0.00 | 3,13,230.00 | 9,38,327.00 | 49,090.00 |
| 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 |