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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:-Kharagpur |
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| Opening Balance | 4,90,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,00,088.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,200.00 | 0.00 |
| June, 2023 | 1,14,940.00 | 0.00 | 0.00 | 2,26,618.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 57,800.00 | 0.00 | 1,01,985.70 | 53,139.00 | 0.00 |
| September, 2023 | 55,139.70 | 0.00 | 0.00 | 59,086.00 | 0.00 |
| October, 2023 | 63,500.00 | 0.00 | 0.00 | 62,576.00 | 0.00 |
| November, 2023 | 3,53,138.00 | 0.00 | 0.00 | 93,000.00 | 41,000.00 |
| December, 2023 | 1,05,000.00 | 0.00 | 0.00 | 3,59,057.00 | 2,300.00 |
| Januaury, 2024 | 57,269.00 | 0.00 | 0.00 | 37,250.00 | 0.00 |
| February, 2024 | 2,50,287.00 | 0.00 | 0.00 | 2,15,312.00 | 52,666.00 |
| March, 2024 | 2,99,341.00 | 0.00 | 0.00 | 1,77,753.00 | 0.00 |
| Total | 13,56,414.70 | 0.00 | 1,01,985.70 | 14,22,079.00 | 95,966.00 |
| 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 |