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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Bisunpur |
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| Opening Balance | 10,62,767.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,48,913.00 | 1,99,998.00 |
| May, 2023 | 0.00 | 0.00 | 21,783.00 | 4,81,913.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,25,465.00 | 0.00 | 0.00 | 4,92,267.00 | 43,915.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,54,871.00 | 0.00 | 0.00 | 9,29,063.00 | 0.00 |
| February, 2024 | 5,80,332.00 | 0.00 | 0.00 | 6,03,328.00 | 2,25,000.00 |
| March, 2024 | 10,78,126.00 | 0.00 | 0.00 | 2,17,000.00 | 6,15,613.00 |
| Total | 27,36,204.00 | 0.00 | 21,783.00 | 29,72,484.00 | 10,84,526.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |