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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:-Rasal Para |
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| Opening Balance | 5,07,216.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 29,800.00 | 0.00 | 0.00 | 85,539.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 1,11,974.00 | 0.00 |
| July, 2023 | 46,900.00 | 0.00 | 0.00 | 21,485.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 39,234.00 | 0.00 |
| September, 2023 | 57,890.00 | 0.00 | 75,028.00 | 58,400.00 | 0.00 |
| October, 2023 | 54,000.00 | 0.00 | 0.00 | 56,203.00 | 6,000.00 |
| November, 2023 | 2,40,562.00 | 0.00 | 0.00 | 1,21,180.00 | 0.00 |
| December, 2023 | 1,82,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 88,600.00 | 0.00 | 0.00 | 2,12,087.00 | 0.00 |
| February, 2024 | 2,17,064.00 | 0.00 | 0.00 | 2,63,959.00 | 0.00 |
| March, 2024 | 3,68,906.00 | 0.00 | 0.00 | 3,63,606.00 | 0.00 |
| Total | 14,12,531.00 | 0.00 | 75,028.00 | 13,33,667.00 | 6,000.00 |
| 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 |