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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:-Shahpur Parasi |
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| Opening Balance | 3,63,832.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 26,526.00 | 0.00 | 0.00 | 1,03,106.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 43,220.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 59,537.00 | 0.00 |
| August, 2023 | 41,120.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2023 | 45,440.00 | 0.00 | 0.00 | 76,888.00 | 0.00 |
| October, 2023 | 36,000.00 | 0.00 | 0.00 | 71,550.00 | 28,000.00 |
| November, 2023 | 3,89,656.00 | 0.00 | 1,69,931.00 | 97,860.00 | 0.00 |
| December, 2023 | 88,000.00 | 0.00 | 0.00 | 2,51,308.00 | 79,960.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 1,87,125.00 | 0.00 |
| February, 2024 | 1,10,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,05,341.00 | 0.00 | 0.00 | 34,950.00 | 0.00 |
| Total | 13,16,084.00 | 0.00 | 1,69,931.00 | 9,48,824.00 | 1,07,960.00 |
| 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 |