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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:-Ant Deeh |
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| Opening Balance | 15,11,197.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,40,094.00 | 0.00 |
| August, 2024 | 6,57,190.00 | 0.00 | 0.00 | 11,39,454.00 | 7,63,254.00 |
| September, 2024 | 3,27,631.00 | 0.00 | 0.00 | 8,45,311.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,30,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,18,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 6,56,654.00 | 0.00 | 0.00 | 15,02,759.00 | 3,92,000.00 |
| 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 | 18,59,911.00 | 0.00 | 0.00 | 44,62,897.00 | 11,55,254.00 |
| 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 |