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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:-Harinathpur |
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| Opening Balance | 2,88,246.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 56,720.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,23,110.00 | 0.00 | 0.00 | 1,94,423.00 | 0.00 |
| August, 2023 | 56,670.00 | 0.00 | 0.00 | 10,997.00 | 0.00 |
| September, 2023 | 65,861.00 | 0.00 | 1,16,311.00 | 88,335.00 | 0.00 |
| October, 2023 | 1,19,951.00 | 0.00 | 0.00 | 1,54,144.00 | 0.00 |
| November, 2023 | 1,29,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,17,033.00 | 0.00 | 0.00 | 3,34,854.00 | 0.00 |
| Januaury, 2024 | 58,510.00 | 0.00 | 0.00 | 81,870.00 | 0.00 |
| February, 2024 | 2,83,929.00 | 0.00 | 0.00 | 2,11,825.00 | 0.00 |
| March, 2024 | 3,29,613.00 | 0.00 | 0.00 | 3,40,670.00 | 0.00 |
| Total | 14,84,573.00 | 0.00 | 1,16,311.00 | 14,73,838.00 | 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 |