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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:-Pilkhawa |
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| Opening Balance | 1,87,306.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 73,200.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,431.00 | 0.00 |
| June, 2024 | 42,000.00 | 0.00 | 0.00 | 44,155.00 | 0.00 |
| July, 2024 | 84,937.00 | 0.00 | 0.00 | 90,759.00 | 0.00 |
| August, 2024 | 77,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,15,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,03,600.00 | 0.00 | 0.00 | 1,92,952.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,311.00 | 0.00 | 78,199.00 | 3,50,383.00 | 1,34,447.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,26,998.00 | 0.00 | 78,199.00 | 7,62,880.00 | 1,34,447.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |