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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:-Khajur Deeh |
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| Opening Balance | 7,25,156.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 40,520.00 | 0.00 |
| June, 2024 | 64,624.00 | 0.00 | 0.00 | 4,55,419.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,72,958.00 | 0.00 | 0.00 | 4,95,999.00 | 1,22,347.00 |
| October, 2024 | 1,35,162.00 | 0.00 | 0.00 | 3,29,008.00 | 0.00 |
| November, 2024 | 65,136.00 | 0.00 | 0.00 | 64,909.00 | 0.00 |
| December, 2024 | 63,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 3,77,263.00 | 0.00 | 0.00 | 1,71,852.00 | 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 | 12,04,325.00 | 0.00 | 0.00 | 16,17,977.00 | 1,22,347.00 |
| 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 |