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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:-Pithapur |
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| Opening Balance | 14,62,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,79,103.00 | 0.00 | 0.00 | 4,01,333.00 | 97,735.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 63,000.00 | 0.00 | 0.00 | 53,630.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 76,360.00 | 0.00 | 0.00 | 64,354.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,26,287.00 | 0.00 | 0.00 | 1,62,746.00 | 0.00 |
| November, 2023 | 2,33,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 5,36,655.00 | 3,14,570.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,86,366.00 | 0.00 | 0.00 | 1,57,800.00 | 0.00 |
| March, 2024 | 2,91,998.00 | 0.00 | 0.00 | 2,10,937.00 | 0.00 |
| Total | 14,56,293.00 | 0.00 | 5,36,655.00 | 13,65,370.00 | 97,735.00 |
| 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 |