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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Harepur |
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| Opening Balance | 19,17,596.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,980.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| June, 2023 | 2,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,000.00 | 0.00 | 0.00 | 1,33,255.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,59,061.00 | 0.00 | 0.00 | 1,19,550.00 | 0.00 |
| December, 2023 | 1,24,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,18,000.00 | 0.00 | 0.00 | 2,58,954.00 | 0.00 |
| February, 2024 | 82,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,05,913.00 | 0.00 | 0.00 | 1,50,312.00 | 0.00 |
| Total | 9,85,627.00 | 0.00 | 0.00 | 6,82,121.00 | 0.00 |
| 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 |