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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:-Tikari |
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| Opening Balance | 3,28,447.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,800.00 | 0.00 | 0.00 | 2,00,162.00 | 4,600.00 |
| June, 2023 | 78,600.00 | 0.00 | 0.00 | 71,855.00 | 10,124.00 |
| July, 2023 | 85,000.00 | 0.00 | 0.00 | 1,38,771.00 | 4,830.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,25,365.00 | 0.00 | 0.00 | 1,95,509.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,62,027.00 | 0.00 | 52,000.00 | 66,380.00 | 0.00 |
| December, 2023 | 1,41,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,730.00 | 0.00 |
| February, 2024 | 2,04,785.00 | 0.00 | 0.00 | 1,84,952.00 | 0.00 |
| March, 2024 | 4,04,970.00 | 0.00 | 0.00 | 74,591.00 | 0.00 |
| Total | 12,67,587.00 | 0.00 | 52,000.00 | 10,70,950.00 | 19,554.00 |
| 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 |