|
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:-Madhopur |
|||||
| Opening Balance | 8,80,171.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,424.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 76,500.00 | 0.00 | 0.00 | 1,08,020.00 | 0.00 |
| July, 2024 | 1,49,501.00 | 0.00 | 0.00 | 1,52,945.00 | 0.00 |
| August, 2024 | 1,49,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,78,614.00 | 0.00 | 0.00 | 6,01,446.00 | 3,437.00 |
| October, 2024 | 70,360.00 | 0.00 | 0.00 | 69,860.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 77,910.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| 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 | 9,02,837.00 | 0.00 | 0.00 | 14,42,605.00 | 3,437.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |