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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:-Shahpur Parasi |
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| Opening Balance | 6,69,121.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,435.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 78,620.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 89,489.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,64,972.00 | 0.00 | 0.00 | 3,96,937.00 | 0.00 |
| September, 2024 | 2,38,215.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| October, 2024 | 66,850.00 | 0.00 | 0.00 | 2,69,794.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 9,318.00 |
| December, 2024 | 1,65,852.00 | 0.00 | 0.00 | 55,758.00 | 0.00 |
| Januaury, 2025 | 2,16,828.00 | 0.00 | 0.00 | 8,119.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 53,066.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,52,717.00 | 0.00 | 0.00 | 13,30,016.00 | 9,318.00 |
| 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 |