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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:-Khadahara |
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| Opening Balance | 41,53,863.52 | ||||
| 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 | 79,150.00 | 0.00 |
| June, 2024 | 18,73,308.00 | 0.00 | 0.00 | 9,96,140.00 | 75,830.00 |
| July, 2024 | 1,70,000.00 | 0.00 | 0.00 | 1,32,741.00 | 0.00 |
| August, 2024 | 1,22,562.00 | 0.00 | 0.00 | 1,59,127.00 | 0.00 |
| September, 2024 | 8,21,329.00 | 0.00 | 0.00 | 14,68,794.00 | 1,44,596.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,79,267.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,63,977.00 | 0.00 | 0.00 | 1,58,953.00 | 0.00 |
| Januaury, 2025 | 2,80,222.00 | 0.00 | 0.00 | 6,62,360.00 | 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 | 34,31,398.00 | 0.00 | 0.00 | 40,36,532.00 | 2,20,426.00 |
| 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 |