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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:-Patauna |
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| Opening Balance | 4,71,520.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 97,050.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,09,495.00 | 0.00 |
| June, 2024 | 64,532.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| July, 2024 | 1,23,300.00 | 0.00 | 0.00 | 2,13,705.00 | 0.00 |
| August, 2024 | 2,05,686.00 | 0.00 | 0.00 | 1,31,640.00 | 58,995.00 |
| September, 2024 | 1,90,329.00 | 0.00 | 0.00 | 1,09,555.00 | 1,09,555.00 |
| October, 2024 | 1,20,038.00 | 0.00 | 0.00 | 4,83,666.00 | 81,580.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 64,761.00 | 0.00 | 0.00 | 92,140.00 | 0.00 |
| Januaury, 2025 | 65,500.00 | 0.00 | 0.00 | 83,020.00 | 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 | 8,34,146.00 | 0.00 | 0.00 | 14,14,571.00 | 2,50,130.00 |
| 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 |