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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:-Jagdishpur |
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| Opening Balance | 7,55,330.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,260.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,240.00 | 0.00 |
| June, 2023 | 85,000.00 | 0.00 | 0.00 | 1,37,937.00 | 78,300.00 |
| July, 2023 | 45,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,860.00 | 0.00 |
| September, 2023 | 49,047.00 | 0.00 | 3,15,054.00 | 69,967.00 | 0.00 |
| October, 2023 | 60,000.00 | 0.00 | 0.00 | 57,687.00 | 0.00 |
| November, 2023 | 1,82,795.00 | 0.00 | 0.00 | 62,625.00 | 6,000.00 |
| December, 2023 | 1,88,512.00 | 0.00 | 0.00 | 81,212.00 | 0.00 |
| Januaury, 2024 | 1,77,860.00 | 0.00 | 0.00 | 6,22,156.00 | 2,19,120.00 |
| February, 2024 | 1,69,017.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| March, 2024 | 4,10,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,38,640.00 | 0.00 | 3,15,054.00 | 14,43,751.00 | 3,03,420.00 |
| 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 |