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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:-Husainpur Hiri |
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| Opening Balance | 4,27,356.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 76,179.00 | 0.00 | 0.00 | 1,37,526.00 | 0.00 |
| June, 2023 | 1,22,120.00 | 0.00 | 0.00 | 1,78,678.00 | 0.00 |
| July, 2023 | 70,000.00 | 0.00 | 0.00 | 92,416.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,72,000.00 | 0.00 | 0.00 | 1,35,150.00 | 0.00 |
| November, 2023 | 3,22,750.00 | 0.00 | 0.00 | 91,463.00 | 0.00 |
| December, 2023 | 1,28,000.00 | 0.00 | 0.00 | 1,93,447.00 | 0.00 |
| Januaury, 2024 | 1,56,000.00 | 0.00 | 0.00 | 2,44,439.00 | 0.00 |
| February, 2024 | 3,18,517.00 | 0.00 | 0.00 | 72,842.00 | 0.00 |
| March, 2024 | 1,74,323.00 | 0.00 | 1,86,455.00 | 2,17,816.00 | 0.00 |
| Total | 15,39,889.00 | 0.00 | 1,86,455.00 | 13,63,777.00 | 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 |