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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:-Shakarpur Kalan |
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| Opening Balance | 5,68,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,15,071.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,47,477.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,626.00 | 0.00 | 0.00 | 2,17,843.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,524.00 | 0.00 |
| September, 2023 | 38,540.00 | 0.00 | 97.00 | 2,30,709.00 | 87,375.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 85,255.00 | 0.00 |
| November, 2023 | 2,99,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,13,525.00 | 0.00 | 0.00 | 1,63,870.00 | 0.00 |
| Januaury, 2024 | 15,412.00 | 0.00 | 0.00 | 1,73,943.00 | 0.00 |
| February, 2024 | 2,49,132.00 | 0.00 | 0.00 | 95,796.00 | 0.00 |
| March, 2024 | 3,16,954.00 | 0.00 | 0.00 | 3,12,723.00 | 0.00 |
| Total | 13,36,119.00 | 0.00 | 97.00 | 16,58,211.00 | 87,375.00 |
| 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 |