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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:-Madhopur |
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| Opening Balance | 6,68,030.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 32,110.00 | 0.00 | 0.00 | 35,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,34,000.00 | 0.00 | 0.00 | 1,32,430.00 | 0.00 |
| July, 2023 | 67,000.00 | 0.00 | 1,535.59 | 68,125.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 66,625.00 | 0.00 | 0.00 | 67,110.00 | 0.00 |
| October, 2023 | 1,32,000.00 | 0.00 | 0.00 | 1,30,540.00 | 0.00 |
| November, 2023 | 3,56,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,33,000.00 | 0.00 | 3,18,541.00 | 2,54,363.00 | 0.00 |
| Januaury, 2024 | 65,368.00 | 0.00 | 0.00 | 3,00,715.00 | 0.00 |
| February, 2024 | 1,40,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,14,638.00 | 0.00 | 0.00 | 1,20,866.00 | 0.00 |
| Total | 16,41,567.00 | 0.00 | 3,20,076.59 | 11,09,349.00 | 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 |