|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Dharma Mubarak Patti |
|||||
| Opening Balance | 24,13,435.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,780.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,15,660.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,953.00 | 0.00 |
| August, 2023 | 89,161.00 | 0.00 | 0.00 | 1,02,680.00 | 0.00 |
| September, 2023 | 3,87,262.00 | 0.00 | 19,29,632.09 | 16,500.00 | 0.00 |
| October, 2023 | 89,016.00 | 0.00 | 0.00 | 4,52,047.00 | 0.00 |
| November, 2023 | 2,00,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,73,487.00 | 0.00 | 0.00 | 4,34,738.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,26,877.00 | 0.00 | 0.00 | 4,23,286.00 | 0.00 |
| March, 2024 | 6,83,325.00 | 0.00 | 0.00 | 56,725.00 | 0.00 |
| Total | 23,49,653.00 | 0.00 | 19,29,632.09 | 17,24,369.00 | 0.00 |
| 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 |