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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:-Gaura Basantpur |
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| Opening Balance | 5,52,185.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 73,778.00 | 0.00 | 0.00 | 3,69,337.00 | 3,450.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| June, 2023 | 1,13,000.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,24,900.00 | 0.00 | 0.00 | 1,37,533.00 | 15,749.00 |
| October, 2023 | 42,994.00 | 0.00 | 0.00 | 51,510.00 | 0.00 |
| November, 2023 | 1,68,281.00 | 0.00 | 0.00 | 56,770.00 | 0.00 |
| December, 2023 | 1,77,885.00 | 0.00 | 0.00 | 1,54,647.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,585.00 | 0.00 | 0.00 | 4,64,117.00 | 1,55,772.00 |
| March, 2024 | 1,75,910.00 | 0.00 | 0.00 | 1,60,230.00 | 0.00 |
| Total | 12,54,333.00 | 0.00 | 0.00 | 15,58,294.00 | 1,74,971.00 |
| 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 |