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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:-Maharuwa Gola |
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| Opening Balance | 6,68,019.70 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 90,650.00 | 0.00 | 0.00 | 4,32,325.00 | 5,060.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,51,741.00 | 0.00 | 0.00 | 7,65,262.00 | 51,580.00 |
| October, 2024 | 1,24,000.00 | 0.00 | 0.00 | 5,27,651.00 | 15,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,42,617.00 | 0.00 | 0.00 | 1,66,417.00 | 0.00 |
| Januaury, 2025 | 5,90,586.00 | 0.00 | 0.00 | 10,18,298.00 | 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 | 22,37,573.00 | 0.00 | 0.00 | 29,09,953.00 | 71,640.00 |
| 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 |