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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:-Mubarakpur M. Hasanpur |
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| Opening Balance | 13,71,861.00 | ||||
| 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 | 81,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,57,072.00 | 0.00 | 0.00 | 5,24,503.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,87,456.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,21,175.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,48,946.00 | 0.00 | 0.00 | 4,27,531.00 | 0.00 |
| December, 2023 | 6,54,448.00 | 0.00 | 0.00 | 6,47,144.00 | 16,300.00 |
| Januaury, 2024 | 28,410.00 | 0.00 | 0.00 | 4,11,218.00 | 0.00 |
| February, 2024 | 2,64,827.00 | 0.00 | 0.00 | 2,33,313.00 | 0.00 |
| March, 2024 | 11,50,722.00 | 0.00 | 0.00 | 69,952.00 | 4,40,000.00 |
| Total | 28,04,425.00 | 0.00 | 0.00 | 29,03,392.00 | 4,56,300.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |