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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:-Jivdharpur |
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| Opening Balance | 7,09,411.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,500.00 | 0.00 | 0.00 | 58,650.00 | 0.00 |
| June, 2023 | 1,55,600.00 | 0.00 | 0.00 | 3,38,318.00 | 34,070.00 |
| July, 2023 | 1,70,000.00 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,73,213.00 | 57,100.00 | 0.00 |
| October, 2023 | 35,900.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2023 | 2,45,452.00 | 0.00 | 0.00 | 1,48,024.00 | 0.00 |
| December, 2023 | 1,89,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 45,000.00 | 0.00 | 0.00 | 1,76,592.00 | 0.00 |
| February, 2024 | 2,89,982.00 | 0.00 | 0.00 | 2,39,138.00 | 0.00 |
| March, 2024 | 4,52,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,35,759.00 | 0.00 | 4,73,213.00 | 12,60,527.00 | 34,070.00 |
| 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 |