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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:-Naktaha |
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| Opening Balance | 8,51,790.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 21,288.00 | 0.00 | 0.00 | 30,830.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,64,000.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,485.00 | 0.00 |
| August, 2023 | 27,110.00 | 0.00 | 5,72,139.00 | 59,257.00 | 0.00 |
| September, 2023 | 55,000.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2023 | 45,000.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| November, 2023 | 2,44,717.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| December, 2023 | 1,20,000.00 | 0.00 | 0.00 | 2,32,272.00 | 8,000.00 |
| Januaury, 2024 | 7,000.00 | 0.00 | 0.00 | 1,05,450.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,88,135.00 | 0.00 | 1,12,870.00 | 3,33,748.00 | 0.00 |
| Total | 10,72,250.00 | 0.00 | 6,85,009.00 | 9,48,982.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |