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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:-Hasanpur Gaura |
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| Opening Balance | 5,50,329.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 65,912.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 93,746.00 | 1,18,254.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 92,840.00 | 0.00 | 0.00 | 1,32,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,52,597.00 | 0.00 | 0.00 | 1,64,795.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 73,211.00 | 0.00 | 0.00 | 72,287.00 | 0.00 |
| February, 2024 | 79,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,28,508.00 | 0.00 | 0.00 | 4,16,175.00 | 0.00 |
| Total | 9,26,203.00 | 0.00 | 93,746.00 | 9,69,652.00 | 0.00 |
| 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 |