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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:-Surjupur |
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| Opening Balance | 10,30,845.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,25,438.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,312.00 | 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 | 4,36,368.00 | 72,890.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| November, 2023 | 99,633.00 | 0.00 | 0.00 | 43,072.00 | 0.00 |
| December, 2023 | 1,49,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 83,500.00 | 0.00 | 0.00 | 1,96,190.00 | 0.00 |
| February, 2024 | 2,16,526.00 | 0.00 | 0.00 | 2,67,847.00 | 0.00 |
| March, 2024 | 2,48,285.00 | 0.00 | 0.00 | 1,79,900.00 | 0.00 |
| Total | 7,97,393.00 | 0.00 | 4,36,368.00 | 11,53,549.00 | 0.00 |
| 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 |