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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:-Pratappur Chamurkha |
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| Opening Balance | 30,06,675.22 | ||||
| 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 | 6,65,817.00 | 19,680.00 |
| June, 2024 | 5,42,585.00 | 0.00 | 0.00 | 13,85,454.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 24,84,722.00 | 0.00 | 0.00 | 14,93,997.00 | 0.00 |
| September, 2024 | 15,47,582.00 | 0.00 | 0.00 | 1,48,436.00 | 0.00 |
| October, 2024 | 6,00,000.00 | 0.00 | 0.00 | 18,31,511.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,33,394.00 | 0.00 |
| December, 2024 | 19,31,793.00 | 0.00 | 0.00 | 14,82,314.00 | 0.00 |
| Januaury, 2025 | 27,22,689.00 | 0.00 | 0.00 | 17,69,839.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,55,995.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,29,371.00 | 0.00 | 0.00 | 94,66,757.00 | 19,680.00 |
| 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 |