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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:-Khadahara |
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| Opening Balance | 38,72,900.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,956.00 | 0.00 | 0.00 | 1,22,550.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,020.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 52,710.00 | 0.00 |
| July, 2023 | 61,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 30,000.00 | 0.00 | 0.00 | 75,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,25,254.00 | 0.00 | 0.00 | 1,45,248.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,33,493.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,17,172.00 | 0.00 |
| February, 2024 | 1,05,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,79,740.26 | 0.00 | 0.00 | 98,400.00 | 0.00 |
| Total | 12,93,046.26 | 0.00 | 0.00 | 10,12,083.00 | 0.00 |
| 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 |