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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:-Domnepur |
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| Opening Balance | 15,16,171.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 43,475.00 | 0.00 | 0.00 | 2,49,560.00 | 3,26,780.00 |
| May, 2023 | 35,452.00 | 0.00 | 0.00 | 98,290.00 | 16,380.00 |
| June, 2023 | 70,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 48,752.00 | 0.00 | 0.00 | 1,34,708.00 | 15,000.00 |
| August, 2023 | 35,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,121.00 | 0.00 | 0.00 | 74,150.00 | 0.00 |
| October, 2023 | 47,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,249.00 | 0.00 | 3,66,929.00 | 1,31,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,15,628.00 | 0.00 | 8,17,476.00 | 4,32,754.00 | 44,450.00 |
| February, 2024 | 1,08,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,08,918.00 | 0.00 | 0.00 | 4,87,989.00 | 58,863.00 |
| Total | 12,57,275.00 | 0.00 | 11,84,405.00 | 16,08,751.00 | 4,61,473.00 |
| 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 |