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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:-Chak Jainab |
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| Opening Balance | 21,19,740.00 | ||||
| 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 | 2,71,556.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 71,490.00 | 1,96,420.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 65,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,44,433.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,04,508.00 | 0.00 |
| Januaury, 2024 | 1,03,861.00 | 0.00 | 0.00 | 90,285.00 | 0.00 |
| February, 2024 | 2,54,373.00 | 0.00 | 0.00 | 6,39,163.00 | 7,70,000.00 |
| March, 2024 | 17,95,405.00 | 0.00 | 0.00 | 5,49,839.00 | 5,71,000.00 |
| Total | 27,98,072.00 | 0.00 | 71,490.00 | 31,97,521.00 | 13,41,000.00 |
| 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 |