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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:-Samsuddinpur |
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| Opening Balance | 4,75,739.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,230.00 | 0.00 | 0.00 | 1,15,080.00 | 20,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 53,470.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 63,680.00 | 0.00 |
| November, 2023 | 1,89,407.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 55,000.00 | 0.00 | 0.00 | 1,02,900.00 | 15,000.00 |
| February, 2024 | 2,02,820.00 | 0.00 | 0.00 | 3,39,573.00 | 0.00 |
| March, 2024 | 91,869.06 | 0.00 | 1,04,227.00 | 1,42,703.00 | 0.00 |
| Total | 7,29,796.06 | 0.00 | 1,04,227.00 | 9,01,686.00 | 35,000.00 |
| 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 |