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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:-Gharwaspur Chaube |
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| Opening Balance | 7,38,231.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,421.00 | 0.00 |
| May, 2023 | 73,960.00 | 0.00 | 0.00 | 1,07,283.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 96,500.00 | 0.00 | 0.00 | 1,13,557.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,26,760.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,873.00 | 0.00 | 85,106.00 | 41,700.00 | 0.00 |
| December, 2023 | 1,93,309.00 | 0.00 | 0.00 | 2,51,044.00 | 0.00 |
| Januaury, 2024 | 1,18,200.00 | 0.00 | 0.00 | 2,42,079.00 | 30,880.00 |
| February, 2024 | 2,15,567.00 | 0.00 | 0.00 | 48,880.00 | 0.00 |
| March, 2024 | 1,97,210.00 | 0.00 | 0.00 | 2,03,336.00 | 37,683.00 |
| Total | 11,65,379.00 | 0.00 | 85,106.00 | 11,38,150.00 | 68,563.00 |
| 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 |