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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:-Yarki |
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| Opening Balance | 11,65,358.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,253.00 | 0.00 | 0.00 | 1,28,471.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| June, 2023 | 1,81,000.00 | 0.00 | 0.00 | 1,61,656.00 | 0.00 |
| July, 2023 | 3,42,000.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2023 | 11,650.00 | 0.00 | 0.00 | 1,99,728.00 | 12,500.00 |
| September, 2023 | 1,66,510.00 | 0.00 | 10,48,401.00 | 1,74,688.00 | 0.00 |
| October, 2023 | 3,45,000.00 | 0.00 | 0.00 | 3,42,455.00 | 0.00 |
| November, 2023 | 5,69,475.00 | 0.00 | 0.00 | 1,66,548.00 | 0.00 |
| December, 2023 | 7,72,213.00 | 0.00 | 0.00 | 8,55,997.00 | 1,77,573.00 |
| Januaury, 2024 | 1,75,000.00 | 0.00 | 0.00 | 5,54,164.00 | 4,30,298.00 |
| February, 2024 | 8,47,829.00 | 0.00 | 0.00 | 16,13,208.00 | 2,74,055.00 |
| March, 2024 | 9,41,494.00 | 0.00 | 0.00 | 5,28,561.00 | 0.00 |
| Total | 44,27,424.00 | 0.00 | 10,48,401.00 | 49,52,476.00 | 8,94,426.00 |
| 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 |