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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:-Mardanpur |
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| Opening Balance | 5,16,900.20 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,54,200.00 | 0.00 |
| July, 2023 | 1,63,521.00 | 0.00 | 34,890.00 | 2,13,378.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| September, 2023 | 66,911.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 38,540.00 | 0.00 | 0.00 | 2,09,775.00 | 0.00 |
| December, 2023 | 8,25,230.00 | 0.00 | 0.00 | 3,05,487.00 | 0.00 |
| Januaury, 2024 | 83,276.00 | 0.00 | 0.00 | 3,63,821.00 | 0.00 |
| February, 2024 | 1,75,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,51,880.00 | 0.00 | 0.00 | 3,04,754.00 | 0.00 |
| Total | 19,04,365.00 | 0.00 | 34,890.00 | 16,60,665.00 | 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 |