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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari |
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| Opening Balance | 4,96,69,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 93,47,330.00 | 0.00 | 46,60,346.00 | 37,29,034.00 | 0.00 |
| May, 2024 | 17,66,136.00 | 0.00 | 0.00 | 33,86,266.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,47,835.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,93,256.00 | 0.00 |
| August, 2024 | 33,18,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 49,78,316.00 | 0.00 | 0.00 | 16,91,409.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 16,72,056.00 | 1,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,28,149.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,65,496.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,94,10,660.00 | 0.00 | 46,60,346.00 | 1,52,13,501.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |