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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:-Baresar Khas |
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| Opening Balance | 4,66,146.30 | ||||
| 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 | 74,715.00 | 0.00 |
| June, 2023 | 1,06,200.00 | 0.00 | 18,100.00 | 1,72,433.00 | 18,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,130.00 | 0.00 | 0.00 | 70,700.00 | 0.00 |
| September, 2023 | 54,410.00 | 0.00 | 0.00 | 55,427.00 | 33,427.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 86,677.00 | 0.00 |
| November, 2023 | 2,62,370.00 | 0.00 | 0.00 | 75,427.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,34,831.00 | 0.00 |
| Januaury, 2024 | 51,234.00 | 0.00 | 0.00 | 75,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,90,799.00 | 0.00 | 0.00 | 5,59,277.00 | 0.00 |
| Total | 12,27,143.00 | 0.00 | 18,100.00 | 13,05,115.00 | 51,427.00 |
| 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 |