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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:-Jairampur Magwal |
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| Opening Balance | 5,74,999.40 | ||||
| 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 | 76,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 72,357.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 56,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,41,806.00 | 0.00 | 0.00 | 1,61,484.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,67,536.00 | 0.00 |
| Januaury, 2024 | 19,540.00 | 0.00 | 0.00 | 2,77,447.00 | 0.00 |
| February, 2024 | 95,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,67,567.00 | 0.00 | 0.00 | 1,47,422.00 | 0.00 |
| Total | 11,24,359.00 | 0.00 | 0.00 | 9,59,604.00 | 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 |