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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:-Kadipur Khurd |
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| Opening Balance | 6,49,154.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,14,655.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 85,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 40,765.00 | 0.00 | 2,23,980.00 | 1,17,295.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,59,534.00 | 0.00 | 0.00 | 1,51,000.00 | 0.00 |
| October, 2023 | 1,23,545.00 | 0.00 | 0.00 | 1,10,023.00 | 23,758.00 |
| November, 2023 | 2,08,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,67,665.00 | 25,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,166.00 | 0.00 |
| February, 2024 | 98,270.00 | 0.00 | 0.00 | 1,12,521.00 | 21,166.00 |
| March, 2024 | 4,01,163.00 | 0.00 | 0.00 | 1,51,856.00 | 0.00 |
| Total | 12,17,969.00 | 0.00 | 4,91,645.00 | 9,03,516.00 | 44,924.00 |
| 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 |