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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:-Chawra |
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| Opening Balance | 11,35,647.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,60,000.00 | 0.00 | 0.00 | 6,23,020.00 | 50,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,86,525.00 | 0.00 | 0.00 | 2,31,310.00 | 0.00 |
| September, 2023 | 78,676.00 | 0.00 | 0.00 | 1,39,600.00 | 88,900.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 88,900.00 | 0.00 |
| November, 2023 | 5,36,279.00 | 0.00 | 5,42,795.00 | 1,57,580.00 | 0.00 |
| December, 2023 | 1,30,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,773.00 | 0.00 | 0.00 | 5,51,000.00 | 0.00 |
| March, 2024 | 6,04,217.00 | 0.00 | 0.00 | 8,71,545.00 | 5,59,380.00 |
| Total | 18,46,047.00 | 0.00 | 5,42,795.00 | 26,62,955.00 | 6,98,280.00 |
| 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 |