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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:-Chiuti Para |
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| Opening Balance | 8,31,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,820.00 | 0.00 |
| June, 2023 | 76,000.00 | 0.00 | 0.00 | 2,26,999.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,63,226.00 | 0.00 | 0.00 | 4,09,491.00 | 0.00 |
| September, 2023 | 77,715.00 | 0.00 | 0.00 | 47,773.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,00,825.00 | 0.00 | 0.00 | 3,63,433.00 | 0.00 |
| December, 2023 | 2,95,481.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,52,980.00 | 0.00 |
| February, 2024 | 4,03,694.00 | 0.00 | 0.00 | 1,69,230.00 | 0.00 |
| March, 2024 | 7,67,704.00 | 0.00 | 0.00 | 2,84,269.00 | 0.00 |
| Total | 22,84,645.00 | 0.00 | 0.00 | 20,27,757.00 | 0.00 |
| 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 |