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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Ambedkar Nagar,Block Panchayat & Equivalent:-Katehari,Village Panchayat & Equivalent:-Husainpur Hiri |
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| Opening Balance | 4,17,013.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,150.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 50,014.00 | 0.00 |
| July, 2024 | 2,02,479.00 | 0.00 | 0.00 | 4,35,447.00 | 0.00 |
| August, 2024 | 1,35,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,81,395.00 | 0.00 | 0.00 | 1,82,811.00 | 0.00 |
| October, 2024 | 65,354.00 | 0.00 | 0.00 | 2,87,510.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,36,729.00 | 0.00 | 0.00 | 1,12,534.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,21,820.00 | 0.00 | 0.00 | 11,34,466.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |