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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:-Mohammadpur Manorath |
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| Opening Balance | 5,60,550.00 | ||||
| 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 | 3,16,312.00 | 53,800.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 8,728.00 | 1,06,900.00 | 0.00 |
| August, 2023 | 61,254.00 | 0.00 | 0.00 | 45,075.00 | 0.00 |
| September, 2023 | 56,825.00 | 0.00 | 0.00 | 67,500.00 | 0.00 |
| October, 2023 | 21,256.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2023 | 2,72,479.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2023 | 56,321.00 | 0.00 | 0.00 | 4,05,480.00 | 0.00 |
| Januaury, 2024 | 85,245.00 | 0.00 | 0.00 | 3,41,850.00 | 3,60,250.00 |
| February, 2024 | 90,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,16,203.00 | 0.00 | 0.00 | 1,57,839.00 | 27,315.00 |
| Total | 8,60,355.00 | 0.00 | 8,728.00 | 15,39,956.00 | 4,41,365.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |