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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:-Sawana |
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| Opening Balance | 3,58,063.40 | ||||
| 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 | 1,23,966.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,15,412.00 | 0.00 | 11,484.00 | 1,25,367.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,43,549.00 | 0.00 |
| September, 2023 | 60,123.00 | 0.00 | 0.00 | 86,266.00 | 12,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,80,824.00 | 0.00 | 0.00 | 2,05,023.00 | 0.00 |
| December, 2023 | 85,412.00 | 0.00 | 1,25,339.00 | 4,40,097.00 | 0.00 |
| Januaury, 2024 | 14,800.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 1,45,545.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,59,719.00 | 0.00 | 0.00 | 4,72,610.00 | 0.00 |
| Total | 16,61,835.00 | 0.00 | 1,36,823.00 | 16,36,878.00 | 12,000.00 |
| 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 |