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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:-Fattepur Belabag |
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| Opening Balance | 8,50,553.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,52,912.00 | 0.00 | 0.00 | 5,15,393.00 | 0.00 |
| August, 2023 | 7,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 48,640.00 | 0.00 | 0.00 | 46,520.00 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 55,760.00 | 0.00 |
| November, 2023 | 3,10,951.00 | 0.00 | 0.00 | 30,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,78,312.00 | 0.00 | 0.00 | 3,26,420.00 | 10,000.00 |
| February, 2024 | 2,29,688.00 | 0.00 | 0.00 | 3,48,353.00 | 20,043.00 |
| March, 2024 | 2,59,346.58 | 0.00 | 19,155.00 | 44,340.00 | 0.00 |
| Total | 12,31,749.58 | 0.00 | 19,155.00 | 14,36,146.00 | 30,043.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |