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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:-Shahbaazpur |
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| Opening Balance | 5,09,498.00 | ||||
| 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 | 1,56,875.00 | 0.00 | 20,189.00 | 1,18,970.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,754.00 | 0.00 | 0.00 | 2,26,235.00 | 0.00 |
| September, 2023 | 1,66,111.00 | 0.00 | 0.00 | 2,57,231.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,74,650.00 | 0.00 | 4,574.00 | 2,43,871.00 | 0.00 |
| December, 2023 | 2,54,687.00 | 0.00 | 0.00 | 9,49,312.00 | 2,61,273.00 |
| Januaury, 2024 | 56,874.00 | 0.00 | 0.00 | 1,80,454.00 | 0.00 |
| February, 2024 | 1,47,774.00 | 0.00 | 0.00 | 6,76,458.00 | 4,13,595.00 |
| March, 2024 | 3,55,599.00 | 0.00 | 0.00 | 4,18,430.00 | 2,95,000.00 |
| Total | 19,02,324.00 | 0.00 | 24,763.00 | 30,70,961.00 | 9,69,868.00 |
| 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 |