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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:-Shah Pur Usri |
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| Opening Balance | 15,80,349.80 | ||||
| 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 | 2,92,457.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,57,639.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,198.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,638.00 | 0.00 | 0.00 |
| November, 2023 | 7,08,455.00 | 0.00 | 0.00 | 5,10,276.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,81,949.00 | 6,52,693.00 | 0.00 |
| February, 2024 | 2,24,702.00 | 0.00 | 0.00 | 65,620.00 | 0.00 |
| March, 2024 | 8,66,065.00 | 0.00 | 0.00 | 4,71,352.00 | 6,00,000.00 |
| Total | 17,99,222.00 | 0.00 | 1,86,587.00 | 22,70,235.00 | 6,00,000.00 |
| 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 |