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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:-Sabna |
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| Opening Balance | 6,02,193.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,21,310.00 | 0.00 |
| May, 2024 | 1,05,331.00 | 0.00 | 0.00 | 69,886.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 70,602.00 | 0.00 |
| July, 2024 | 2,30,049.00 | 0.00 | 0.00 | 2,41,618.00 | 6,000.00 |
| August, 2024 | 3,39,915.00 | 0.00 | 0.00 | 62,016.00 | 0.00 |
| September, 2024 | 3,38,090.00 | 0.00 | 0.00 | 71,995.00 | 0.00 |
| October, 2024 | 1,05,000.00 | 0.00 | 0.00 | 4,89,558.00 | 0.00 |
| November, 2024 | 85,000.00 | 0.00 | 0.00 | 1,52,538.00 | 0.00 |
| December, 2024 | 2,42,024.00 | 0.00 | 0.00 | 3,30,110.00 | 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 | 14,45,409.00 | 0.00 | 0.00 | 19,09,633.00 | 6,000.00 |
| 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 |