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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:-Mathani |
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| Opening Balance | 6,02,960.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,38,736.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,069.00 | 0.00 |
| June, 2023 | 2,49,605.00 | 0.00 | 0.00 | 1,19,955.00 | 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 | 1,17,622.00 | 0.00 | 39,117.00 | 1,54,147.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| November, 2023 | 6,06,729.00 | 0.00 | 0.00 | 3,31,492.00 | 0.00 |
| December, 2023 | 6,24,053.00 | 0.00 | 0.00 | 3,28,260.00 | 0.00 |
| Januaury, 2024 | 1,18,583.00 | 0.00 | 0.00 | 4,49,006.00 | 0.00 |
| February, 2024 | 5,57,439.00 | 0.00 | 0.00 | 2,19,435.00 | 0.00 |
| March, 2024 | 6,21,995.00 | 0.00 | 0.00 | 4,00,151.00 | 0.00 |
| Total | 28,96,026.00 | 0.00 | 39,117.00 | 24,25,111.00 | 0.00 |
| 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 |