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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:-Musepur Girant |
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| Opening Balance | 10,44,881.71 | ||||
| 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 | 69,550.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,44,585.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,34,950.00 | 0.00 |
| September, 2023 | 2,75,141.00 | 0.00 | 4,01,578.00 | 43,143.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,10,274.00 | 0.00 | 0.00 | 88,850.00 | 0.00 |
| December, 2023 | 2,09,910.00 | 0.00 | 0.00 | 2,56,104.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,08,818.00 | 0.00 | 0.00 | 1,16,772.00 | 0.00 |
| March, 2024 | 6,22,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,485.00 | 0.00 | 4,01,578.00 | 9,53,954.00 | 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 |