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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:-Narhariya Karampur |
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| Opening Balance | 7,76,334.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| May, 2024 | 89,500.00 | 0.00 | 0.00 | 45,780.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,24,726.00 | 0.00 | 0.00 | 3,26,635.00 | 0.00 |
| August, 2024 | 3,45,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,15,256.00 | 0.00 | 0.00 | 3,48,343.00 | 0.00 |
| October, 2024 | 1,69,478.00 | 0.00 | 0.00 | 3,20,809.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,15,123.00 | 0.00 | 0.00 | 2,99,729.00 | 0.00 |
| Januaury, 2025 | 4,18,278.00 | 0.00 | 0.00 | 3,45,069.00 | 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 | 18,77,459.00 | 0.00 | 0.00 | 19,93,205.00 | 0.00 |
| 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 |