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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:-Rampur Banethu |
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| Opening Balance | 1,83,742.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 59,029.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,27,024.00 | 0.00 | 0.00 | 1,64,597.00 | 0.00 |
| August, 2024 | 1,93,983.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| September, 2024 | 1,79,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,05,436.00 | 0.00 | 0.00 | 4,18,382.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,15,000.00 | 0.00 | 0.00 | 1,21,523.00 | 0.00 |
| Januaury, 2025 | 3,74,983.00 | 0.00 | 0.00 | 3,87,823.00 | 11,960.00 |
| 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 | 11,54,941.00 | 0.00 | 0.00 | 11,63,480.00 | 11,960.00 |
| 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 |