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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:-Jahurabad |
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| Opening Balance | 12,73,927.00 | ||||
| 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 | 45,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 13,693.00 | 4,58,971.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,563.00 | 0.00 | 0.00 | 1,72,643.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,10,797.00 | 0.00 | 0.00 | 2,20,596.00 | 0.00 |
| December, 2023 | 51,234.00 | 0.00 | 0.00 | 9,77,279.00 | 0.00 |
| Januaury, 2024 | 1,23,654.00 | 0.00 | 0.00 | 6,98,073.00 | 6,72,000.00 |
| February, 2024 | 3,33,125.00 | 0.00 | 0.00 | 1,75,192.00 | 2,18,000.00 |
| March, 2024 | 13,62,041.00 | 0.00 | 0.00 | 10,44,720.00 | 5,00,000.00 |
| Total | 24,79,414.00 | 0.00 | 13,693.00 | 37,92,474.00 | 13,90,000.00 |
| 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 |