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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:-Sugauti |
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| Opening Balance | 9,57,847.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 59,480.00 | 0.00 | 0.00 | 4,64,170.00 | 52,804.00 |
| June, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,52,967.00 | 1,77,426.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 33,850.00 | 0.00 |
| August, 2023 | 78,800.00 | 0.00 | 550.00 | 70,950.00 | 0.00 |
| September, 2023 | 94,000.00 | 0.00 | 6,320.00 | 1,09,223.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,66,362.00 | 0.00 | 0.00 | 2,49,824.00 | 20,000.00 |
| December, 2023 | 2,87,044.00 | 0.00 | 0.00 | 2,36,752.00 | 36,730.00 |
| Januaury, 2024 | 1,62,444.00 | 0.00 | 0.00 | 4,66,434.00 | 1,05,550.00 |
| February, 2024 | 2,88,219.00 | 0.00 | 0.00 | 2,60,563.00 | 0.00 |
| March, 2024 | 7,48,083.00 | 0.00 | 0.00 | 3,33,323.00 | 0.00 |
| Total | 24,09,432.00 | 0.00 | 6,870.00 | 25,78,056.00 | 3,92,510.00 |
| 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 |