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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:-Pithapur Saraiya |
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| Opening Balance | 6,84,411.64 | ||||
| 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 | 1,11,540.00 | 0.00 |
| June, 2024 | 24,35,158.00 | 0.00 | 0.00 | 6,21,955.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,484.00 | 35,510.00 |
| August, 2024 | 3,69,061.00 | 0.00 | 0.00 | 22,97,729.00 | 13,66,759.00 |
| September, 2024 | 1,79,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,70,596.00 | 0.00 | 0.00 | 8,65,322.00 | 0.00 |
| November, 2024 | 1,24,392.00 | 0.00 | 0.00 | 11,03,664.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 32,78,759.00 | 0.00 | 0.00 | 51,33,694.00 | 14,02,269.00 |
| 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 |