|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Khajawan |
|||||
| Opening Balance | 6,41,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,000.00 | 0.00 | 0.00 | 47,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 1,89,610.00 | 0.00 |
| August, 2023 | 4,50,000.00 | 0.00 | 0.00 | 75,675.00 | 0.00 |
| September, 2023 | 59,120.00 | 0.00 | 0.00 | 6,33,588.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 99,343.00 | 0.00 |
| November, 2023 | 2,82,005.00 | 0.00 | 0.00 | 85,050.00 | 0.00 |
| December, 2023 | 1,91,096.00 | 0.00 | 0.00 | 1,42,260.00 | 52,305.00 |
| Januaury, 2024 | 2,73,008.00 | 0.00 | 0.00 | 1,06,975.00 | 0.00 |
| February, 2024 | 1,79,603.00 | 0.00 | 0.00 | 2,47,640.00 | 0.00 |
| March, 2024 | 7,59,760.00 | 0.00 | 0.00 | 4,43,841.00 | 60,000.00 |
| Total | 26,55,592.00 | 0.00 | 0.00 | 20,71,782.00 | 1,12,305.00 |
| 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 |