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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:-Marthuwa Saraiya |
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| Opening Balance | 23,42,341.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 45,708.00 | 1,708.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,04,456.00 | 4,320.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| August, 2023 | 3,64,000.00 | 0.00 | 0.00 | 7,36,469.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 10,54,135.20 | 42,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,16,183.00 | 0.00 | 0.00 | 91,560.00 | 0.00 |
| December, 2023 | 3,40,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,20,050.00 | 23,850.00 |
| February, 2024 | 2,24,183.00 | 0.00 | 0.00 | 1,26,542.00 | 0.00 |
| March, 2024 | 12,49,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,94,209.00 | 0.00 | 10,54,135.20 | 17,89,285.00 | 29,878.00 |
| 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 |