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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:-Alawalpur Afga |
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| Opening Balance | 15,37,730.00 | ||||
| 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 | 3,79,390.00 | 0.00 |
| July, 2023 | 5,62,541.00 | 0.00 | 2,75,977.00 | 5,41,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,94,600.00 | 0.00 |
| September, 2023 | 45,875.00 | 0.00 | 0.00 | 1,39,747.00 | 0.00 |
| October, 2023 | 88,504.00 | 0.00 | 0.00 | 84,700.00 | 0.00 |
| November, 2023 | 8,26,979.00 | 0.00 | 3,30,422.00 | 1,26,000.00 | 0.00 |
| December, 2023 | 1,47,020.00 | 0.00 | 2,60,036.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,38,036.00 | 0.00 | 0.00 | 8,41,800.00 | 0.00 |
| March, 2024 | 11,98,105.00 | 0.00 | 0.00 | 2,74,516.00 | 8,41,800.00 |
| Total | 31,07,060.00 | 0.00 | 8,66,435.00 | 27,82,001.00 | 8,41,800.00 |
| 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 |