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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:-Manshapur |
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| Opening Balance | 13,16,474.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 4,58,687.00 | 0.00 | 0.00 | 4,48,402.00 | 45,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,22,979.00 | 0.00 |
| November, 2023 | 1,99,876.00 | 0.00 | 0.00 | 3,32,250.00 | 0.00 |
| December, 2023 | 10,44,000.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| Januaury, 2024 | 16,89,600.00 | 0.00 | 0.00 | 15,42,971.00 | 0.00 |
| February, 2024 | 4,38,044.00 | 0.00 | 0.00 | 5,81,060.00 | 0.00 |
| March, 2024 | 11,94,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,25,196.00 | 0.00 | 0.00 | 35,29,212.00 | 45,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |