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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:-Patauna |
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| Opening Balance | 4,90,575.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,307.00 | 0.00 |
| June, 2023 | 1,14,500.00 | 0.00 | 0.00 | 1,08,050.00 | 0.00 |
| July, 2023 | 68,000.00 | 0.00 | 0.00 | 62,200.00 | 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 | 1,62,000.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| November, 2023 | 3,90,425.00 | 0.00 | 0.00 | 1,72,150.00 | 0.00 |
| December, 2023 | 21,500.00 | 0.00 | 0.00 | 2,16,667.00 | 0.00 |
| Januaury, 2024 | 47,000.00 | 0.00 | 0.00 | 1,86,050.00 | 0.00 |
| February, 2024 | 4,49,970.00 | 0.00 | 0.00 | 1,11,050.00 | 0.00 |
| March, 2024 | 1,24,603.00 | 0.00 | 0.00 | 1,34,879.00 | 0.00 |
| Total | 13,77,998.00 | 0.00 | 0.00 | 13,97,053.00 | 0.00 |
| 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 |