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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:-Maura Para |
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| Opening Balance | 8,62,786.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,79,529.00 | 0.00 |
| May, 2023 | 1,39,385.00 | 0.00 | 0.00 | 1,95,746.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,16,500.00 | 0.00 | 0.00 | 1,94,210.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,540.00 | 0.00 |
| September, 2023 | 49,600.00 | 0.00 | 4,44,076.00 | 55,060.00 | 0.00 |
| October, 2023 | 92,000.00 | 0.00 | 0.00 | 97,647.00 | 9,500.00 |
| November, 2023 | 2,26,138.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| December, 2023 | 2,31,807.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| Januaury, 2024 | 2,16,600.00 | 0.00 | 0.00 | 6,16,721.00 | 1,46,520.00 |
| February, 2024 | 1,50,000.00 | 0.00 | 0.00 | 2,27,134.00 | 0.00 |
| March, 2024 | 4,75,293.00 | 0.00 | 0.00 | 98,316.00 | 0.00 |
| Total | 17,97,323.00 | 0.00 | 4,44,076.00 | 18,55,871.00 | 1,56,020.00 |
| 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 |