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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:-Harishchandra Pur |
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| Opening Balance | 5,55,966.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,73,883.54 | 0.00 | 0.00 | 53,283.00 | 0.00 |
| June, 2023 | 1,12,880.00 | 0.00 | 0.00 | 4,34,338.00 | 0.00 |
| July, 2023 | 11,000.00 | 0.00 | 0.00 | 3,85,755.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,90,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 8,41,600.00 | 0.00 | 0.00 | 2,90,820.00 | 0.00 |
| February, 2024 | 1,54,198.00 | 0.00 | 0.00 | 2,50,681.00 | 0.00 |
| March, 2024 | 6,45,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,30,006.54 | 0.00 | 0.00 | 14,20,877.00 | 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 |