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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:-Khemapur |
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| Opening Balance | 15,74,291.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,317.00 | 0.00 |
| June, 2023 | 1,75,000.00 | 0.00 | 0.00 | 1,66,643.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,150.00 | 2,000.00 |
| August, 2023 | 90,000.00 | 0.00 | 2,91,416.00 | 87,740.00 | 0.00 |
| September, 2023 | 86,983.00 | 0.00 | 0.00 | 1,43,743.00 | 56,258.00 |
| October, 2023 | 74,331.00 | 0.00 | 0.00 | 80,560.00 | 0.00 |
| November, 2023 | 5,54,858.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| December, 2023 | 1,73,000.00 | 0.00 | 0.00 | 5,29,477.00 | 3,98,548.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,40,146.00 | 1,65,992.00 |
| February, 2024 | 3,28,129.00 | 0.00 | 0.00 | 4,72,747.00 | 0.00 |
| March, 2024 | 4,53,592.90 | 0.00 | 0.00 | 3,38,890.00 | 0.00 |
| Total | 19,35,893.90 | 0.00 | 2,91,416.00 | 29,68,413.00 | 6,22,798.00 |
| 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 |