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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:-Nandupur |
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| Opening Balance | 74,110.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 28,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 6,000.00 | 0.00 | 0.00 | 37,080.00 | 29,830.00 |
| June, 2023 | 73,100.00 | 0.00 | 0.00 | 59,850.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| August, 2023 | 54,100.00 | 0.00 | 0.00 | 80,094.00 | 0.00 |
| September, 2023 | 44,920.00 | 0.00 | 34,204.00 | 45,160.00 | 0.00 |
| October, 2023 | 44,000.00 | 0.00 | 0.00 | 45,614.00 | 0.00 |
| November, 2023 | 1,75,609.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| December, 2023 | 2,03,549.00 | 0.00 | 0.00 | 1,70,570.00 | 1,14,000.00 |
| Januaury, 2024 | 44,200.00 | 0.00 | 0.00 | 2,55,271.00 | 0.00 |
| February, 2024 | 1,55,623.00 | 0.00 | 0.00 | 95,189.00 | 0.00 |
| March, 2024 | 2,83,134.00 | 0.00 | 0.00 | 1,17,121.00 | 0.00 |
| Total | 11,12,235.00 | 0.00 | 34,204.00 | 10,16,829.00 | 1,43,830.00 |
| 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 |