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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:-Narhariya Karampur |
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| Opening Balance | 23,65,897.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,46,520.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,01,481.00 | 0.00 | 0.00 | 4,00,322.00 | 0.00 |
| August, 2023 | 1,74,200.00 | 0.00 | 13,92,690.00 | 2,56,263.00 | 73,175.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 2,84,775.00 | 41,542.00 |
| November, 2023 | 1,99,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,99,563.00 | 0.00 | 0.00 | 1,80,733.00 | 0.00 |
| Januaury, 2024 | 2,56,104.00 | 0.00 | 0.00 | 2,41,040.00 | 0.00 |
| February, 2024 | 1,97,073.00 | 0.00 | 0.00 | 3,11,328.00 | 0.00 |
| March, 2024 | 7,16,183.00 | 0.00 | 0.00 | 5,19,922.00 | 0.00 |
| Total | 24,29,313.00 | 0.00 | 13,92,690.00 | 27,40,903.00 | 1,14,717.00 |
| 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 |