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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:-Ghaghopur |
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| Opening Balance | 6,39,401.14 | ||||
| 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 | 1,38,580.00 | 0.00 |
| June, 2023 | 78,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 39,754.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2023 | 1,32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,338.00 | 0.00 |
| November, 2023 | 1,34,376.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2023 | 1,85,195.00 | 0.00 | 0.00 | 1,23,706.00 | 0.00 |
| Januaury, 2024 | 6,100.00 | 0.00 | 0.00 | 1,53,451.00 | 0.00 |
| February, 2024 | 91,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 91,966.00 | 0.00 | 0.00 | 1,12,360.00 | 0.00 |
| Total | 7,61,085.00 | 0.00 | 0.00 | 8,93,495.00 | 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 |