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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:-Subhakharpur |
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| Opening Balance | 65,701.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,954.00 | 0.00 | 0.00 | 65,176.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| October, 2023 | 2,14,000.00 | 0.00 | 0.00 | 2,05,063.00 | 0.00 |
| November, 2023 | 3,57,543.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 99,108.00 | 0.00 | 0.00 | 3,41,887.00 | 0.00 |
| February, 2024 | 1,94,521.00 | 0.00 | 0.00 | 1,50,476.00 | 0.00 |
| March, 2024 | 3,48,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,23,493.00 | 0.00 | 0.00 | 8,89,699.00 | 0.00 |
| 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 |