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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:-Kodra |
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| Opening Balance | 2,27,057.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| May, 2023 | 1,12,000.00 | 0.00 | 0.00 | 3,07,908.00 | 0.00 |
| June, 2023 | 1,24,500.00 | 0.00 | 0.00 | 79,543.00 | 18,000.00 |
| July, 2023 | 66,500.00 | 0.00 | 0.00 | 1,10,251.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| September, 2023 | 63,105.00 | 0.00 | 2,753.00 | 77,254.00 | 18,547.00 |
| October, 2023 | 48,900.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2023 | 2,33,076.00 | 0.00 | 0.00 | 1,01,915.00 | 0.00 |
| December, 2023 | 2,44,112.00 | 0.00 | 0.00 | 97,000.00 | 49,000.00 |
| Januaury, 2024 | 41,500.00 | 0.00 | 0.00 | 2,67,152.00 | 1,40,500.00 |
| February, 2024 | 1,33,292.00 | 0.00 | 0.00 | 3,55,905.00 | 5,980.00 |
| March, 2024 | 5,74,073.00 | 0.00 | 0.00 | 1,67,080.00 | 16,050.00 |
| Total | 16,41,058.00 | 0.00 | 2,753.00 | 16,34,918.00 | 2,48,077.00 |
| 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 |