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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:-Sekhanpur |
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| Opening Balance | 5,99,473.00 | ||||
| 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 | 1,26,520.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,910.00 | 44,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 59,863.00 | 0.00 | 0.00 | 1,64,664.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,08,780.00 | 0.00 | 0.00 | 3,75,495.00 | 0.00 |
| Januaury, 2024 | 1,23,654.00 | 0.00 | 0.00 | 1,88,876.00 | 40,462.00 |
| February, 2024 | 83,863.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| March, 2024 | 2,24,785.00 | 0.00 | 0.00 | 2,64,452.00 | 0.00 |
| Total | 10,00,945.00 | 0.00 | 21,910.00 | 12,02,007.00 | 40,462.00 |
| 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 |