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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:-Surwat Shahpur |
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| Opening Balance | 11,36,045.00 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 83,460.00 | 0.00 |
| July, 2023 | 5,62,451.00 | 0.00 | 0.00 | 9,64,004.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,98,732.00 | 0.00 | 0.00 | 6,21,769.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,34,695.00 | 0.00 | 1,18,646.00 | 3,29,226.00 | 0.00 |
| December, 2023 | 3,90,329.00 | 0.00 | 0.00 | 7,36,123.00 | 0.00 |
| Januaury, 2024 | 93,456.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| February, 2024 | 2,56,787.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| March, 2024 | 3,76,785.00 | 0.00 | 0.00 | 5,69,100.00 | 2,72,545.00 |
| Total | 26,13,235.00 | 0.00 | 1,18,646.00 | 34,62,622.00 | 2,72,545.00 |
| 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 |