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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:-Tiwaripur |
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| Opening Balance | 5,29,588.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 91,395.00 | 0.00 |
| May, 2023 | 1,17,020.00 | 0.00 | 0.00 | 1,71,287.00 | 0.00 |
| June, 2023 | 71,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,051.00 | 0.00 | 0.00 | 1,27,620.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| September, 2023 | 95,556.00 | 0.00 | 0.00 | 74,740.00 | 0.00 |
| October, 2023 | 47,360.00 | 0.00 | 0.00 | 22,760.00 | 0.00 |
| November, 2023 | 97,458.00 | 0.00 | 43,756.00 | 33,985.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,22,641.00 | 0.00 | 0.00 | 6,25,006.00 | 4,27,819.00 |
| February, 2024 | 96,172.00 | 0.00 | 0.00 | 3,11,200.00 | 1,50,100.00 |
| March, 2024 | 3,86,797.00 | 0.00 | 0.00 | 1,36,769.00 | 0.00 |
| Total | 12,05,483.00 | 0.00 | 43,756.00 | 16,02,262.00 | 5,77,919.00 |
| 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 |