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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:-Baragaon M. Sonbarsa |
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| Opening Balance | 2,71,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,000.00 | 36,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 96,500.00 | 36,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,43,914.00 | 0.00 | 12,750.00 | 1,53,220.00 | 0.00 |
| August, 2023 | 52,658.00 | 0.00 | 0.00 | 1,39,015.00 | 0.00 |
| September, 2023 | 63,078.00 | 0.00 | 0.00 | 1,06,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,41,126.00 | 0.00 | 63,877.00 | 1,65,213.00 | 0.00 |
| December, 2023 | 51,768.00 | 0.00 | 0.00 | 4,06,062.00 | 88,970.00 |
| Januaury, 2024 | 37,460.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| February, 2024 | 1,20,664.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| March, 2024 | 4,45,657.00 | 0.00 | 0.00 | 3,59,500.00 | 1,01,080.00 |
| Total | 14,56,325.00 | 0.00 | 76,627.00 | 15,25,075.00 | 2,62,050.00 |
| 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 |