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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:-Chak Kodar |
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| Opening Balance | 11,94,861.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,200.00 | 0.00 | 0.00 | 2,39,404.00 | 0.00 |
| May, 2023 | 22,100.00 | 0.00 | 0.00 | 25,890.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,45,000.00 | 0.00 | 0.00 | 1,46,988.00 | 3,408.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 86,850.00 | 0.00 | 6,52,837.00 | 86,732.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,53,948.00 | 0.00 | 0.00 | 2,31,574.00 | 3,408.00 |
| December, 2023 | 1,48,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,43,000.00 | 0.00 | 0.00 | 2,49,561.00 | 0.00 |
| February, 2024 | 1,46,242.00 | 0.00 | 0.00 | 1,25,575.00 | 0.00 |
| March, 2024 | 3,59,710.00 | 0.00 | 0.00 | 2,30,361.00 | 0.00 |
| Total | 12,80,472.00 | 0.00 | 6,52,837.00 | 13,36,085.00 | 6,816.00 |
| 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 |