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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:-Nasiruddinpur |
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| Opening Balance | 8,08,418.00 | ||||
| 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 | 2,11,085.00 | 0.00 | 0.00 | 3,38,889.00 | 0.00 |
| July, 2023 | 56,254.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| August, 2023 | 96,584.00 | 0.00 | 0.00 | 2,33,147.00 | 0.00 |
| September, 2023 | 82,842.00 | 0.00 | 0.00 | 2,13,085.00 | 0.00 |
| October, 2023 | 87,654.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| November, 2023 | 6,93,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,251.00 | 0.00 | 57,942.00 | 3,62,653.00 | 0.00 |
| Januaury, 2024 | 1,66,292.00 | 0.00 | 0.00 | 3,24,883.00 | 0.00 |
| February, 2024 | 1,93,094.00 | 0.00 | 0.00 | 2,96,161.00 | 0.00 |
| March, 2024 | 6,86,305.00 | 0.00 | 0.00 | 3,61,320.00 | 1,92,000.00 |
| Total | 23,11,231.00 | 0.00 | 57,942.00 | 22,91,932.00 | 1,92,000.00 |
| 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 |