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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:-Bramadpur Lohra |
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| Opening Balance | 2,15,978.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,835.00 | 0.00 |
| May, 2023 | 7,000.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| June, 2023 | 1,77,967.00 | 0.00 | 0.00 | 1,72,864.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,711.00 | 0.00 |
| September, 2023 | 59,937.00 | 0.00 | 0.00 | 91,830.00 | 0.00 |
| October, 2023 | 88,000.00 | 0.00 | 0.00 | 88,145.00 | 0.00 |
| November, 2023 | 2,94,676.00 | 0.00 | 0.00 | 92,160.00 | 0.00 |
| December, 2023 | 5,02,750.00 | 0.00 | 0.00 | 3,09,069.00 | 0.00 |
| Januaury, 2024 | 92,639.00 | 0.00 | 0.00 | 3,76,687.00 | 0.00 |
| February, 2024 | 6,50,042.00 | 0.00 | 0.00 | 64,410.00 | 0.00 |
| March, 2024 | 2,73,044.00 | 0.00 | 0.00 | 2,19,230.00 | 0.00 |
| Total | 22,71,055.00 | 0.00 | 0.00 | 17,22,941.00 | 12,000.00 |
| 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 |