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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:-Emamuddinpur |
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| Opening Balance | 4,01,225.00 | ||||
| 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 | 1,16,629.00 | 0.00 |
| July, 2023 | 1,45,632.00 | 0.00 | 0.00 | 1,91,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,85,410.00 | 0.00 | 658.00 | 1,16,960.00 | 0.00 |
| November, 2023 | 3,61,198.00 | 0.00 | 0.00 | 1,06,568.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,24,648.00 | 0.00 |
| February, 2024 | 3,57,584.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| March, 2024 | 2,16,908.00 | 0.00 | 0.00 | 4,86,200.00 | 0.00 |
| Total | 12,66,732.00 | 0.00 | 658.00 | 12,14,558.00 | 0.00 |
| 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 |