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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,Village Panchayat & Equivalent:-Chandpur Mahmoodpur |
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| Opening Balance | 2,24,362.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,750.00 | 11,250.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,166.00 | 0.00 |
| June, 2024 | 59,096.00 | 0.00 | 0.00 | 81,406.00 | 0.00 |
| July, 2024 | 1,18,756.00 | 0.00 | 0.00 | 1,51,898.00 | 0.00 |
| August, 2024 | 1,13,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,29,965.00 | 0.00 | 0.00 | 1,27,094.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 53,701.00 | 0.00 |
| November, 2024 | 38,600.00 | 0.00 | 0.00 | 1,07,758.00 | 0.00 |
| December, 2024 | 71,500.00 | 0.00 | 0.00 | 83,862.00 | 0.00 |
| Januaury, 2025 | 1,19,827.00 | 0.00 | 0.00 | 1,01,958.00 | 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 | 7,51,148.00 | 0.00 | 0.00 | 7,77,593.00 | 11,250.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |