|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Aurang Nagar |
|||||
| Opening Balance | 28,01,997.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,11,307.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,53,110.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,64,337.00 | 0.00 |
| August, 2024 | 3,90,356.00 | 0.00 | 0.00 | 1,70,333.00 | 39,500.00 |
| September, 2024 | 5,85,535.00 | 0.00 | 0.00 | 10,35,865.00 | 47,321.00 |
| October, 2024 | 9,16,074.00 | 0.00 | 0.00 | 14,19,297.00 | 0.00 |
| November, 2024 | 2,19,039.00 | 0.00 | 0.00 | 2,66,961.00 | 0.00 |
| December, 2024 | 3,73,842.00 | 0.00 | 0.00 | 9,04,394.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,86,607.00 | 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 | 24,84,846.00 | 0.00 | 0.00 | 52,12,211.00 | 86,821.00 |
| 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 |