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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:-Pratappur Chamurkha |
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| Opening Balance | 43,26,834.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,23,671.00 | 25,062.00 |
| May, 2023 | 3,50,475.00 | 0.00 | 0.00 | 14,00,427.00 | 0.00 |
| June, 2023 | 4,72,731.00 | 0.00 | 0.00 | 5,27,449.00 | 1,41,000.00 |
| July, 2023 | 10,97,284.00 | 0.00 | 0.00 | 10,61,580.00 | 72,792.00 |
| August, 2023 | 0.00 | 0.00 | 13,19,153.00 | 30,000.00 | 0.00 |
| September, 2023 | 8,23,780.00 | 0.00 | 0.00 | 4,71,556.00 | 47,585.00 |
| October, 2023 | 4,15,054.00 | 0.00 | 0.00 | 7,39,841.00 | 690.00 |
| November, 2023 | 9,80,364.00 | 0.00 | 0.00 | 1,61,721.00 | 27,695.00 |
| December, 2023 | 3,45,611.00 | 0.00 | 0.00 | 16,66,821.00 | 5,23,705.00 |
| Januaury, 2024 | 18,16,167.00 | 0.00 | 0.00 | 22,56,531.00 | 38,900.00 |
| February, 2024 | 19,00,336.00 | 0.00 | 0.00 | 9,19,532.00 | 0.00 |
| March, 2024 | 26,98,167.00 | 0.00 | 0.00 | 22,96,949.00 | 1,77,674.00 |
| Total | 1,08,99,969.00 | 0.00 | 13,19,153.00 | 1,19,56,078.00 | 10,55,103.00 |
| 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 |