|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Panti |
|||||
| Opening Balance | 1,67,050.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,37,683.00 | 0.00 | 0.00 | 1,94,500.00 | 15,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,53,021.00 | 0.00 | 0.00 | 1,55,916.00 | 0.00 |
| December, 2023 | 1,53,900.00 | 0.00 | 0.00 | 7,05,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 55,194.00 | 0.00 |
| February, 2024 | 3,80,922.00 | 0.00 | 0.00 | 2,66,696.00 | 0.00 |
| March, 2024 | 4,94,237.73 | 0.00 | 0.00 | 4,88,449.00 | 0.00 |
| Total | 19,19,763.73 | 0.00 | 0.00 | 19,62,389.00 | 15,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |