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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:-Hyderabad |
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| Opening Balance | 7,43,381.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,035.00 | 0.00 | 0.00 | 6,47,970.00 | 6,900.00 |
| August, 2023 | 70,000.00 | 0.00 | 0.00 | 55,275.00 | 0.00 |
| September, 2023 | 67,841.00 | 0.00 | 1,40,109.56 | 95,641.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 79,452.00 | 79,452.00 |
| November, 2023 | 2,77,965.00 | 0.00 | 0.00 | 2,04,902.00 | 0.00 |
| December, 2023 | 2,20,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 4,16,409.00 | 0.00 |
| February, 2024 | 2,05,061.00 | 0.00 | 0.00 | 1,46,427.00 | 0.00 |
| March, 2024 | 5,00,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,77,217.00 | 0.00 | 1,40,109.56 | 16,46,076.00 | 86,352.00 |
| 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 |