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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:-Mehraur |
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| Opening Balance | 13,59,486.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 5,069.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,837.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,33,478.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 10,36,285.00 | 0.00 | 1,65,000.00 | 1,54,840.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2024 | 2,75,258.00 | 0.00 | 0.00 | 6,89,413.00 | 0.00 |
| March, 2024 | 14,97,730.00 | 0.00 | 0.00 | 4,58,056.00 | 5,56,311.00 |
| Total | 28,09,273.00 | 0.00 | 1,70,069.00 | 22,30,624.00 | 5,56,311.00 |
| 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 |