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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:-Maheshpur Kalan |
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| Opening Balance | 16,95,303.80 | ||||
| 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 | 1,23,300.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 7,803.00 | 4,60,141.00 | 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 | 2,96,321.00 | 0.00 | 0.00 | 5,11,398.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,49,172.00 | 0.00 | 0.00 | 5,36,108.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,329.00 | 0.00 |
| February, 2024 | 4,76,431.00 | 0.00 | 0.00 | 6,15,643.00 | 0.00 |
| March, 2024 | 12,41,002.00 | 0.00 | 0.00 | 1,25,785.00 | 8,00,000.00 |
| Total | 29,62,926.00 | 0.00 | 7,803.00 | 31,99,704.00 | 8,00,000.00 |
| 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 |