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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 |
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| Opening Balance | 2,61,67,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,47,571.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,01,244.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 92,11,920.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 71,28,787.00 | 1,000.00 |
| October, 2023 | 55,36,456.00 | 0.00 | 0.00 | 34,00,478.00 | 82,198.00 |
| November, 2023 | 44,09,290.00 | 0.00 | 0.00 | 7,77,169.00 | 0.00 |
| December, 2023 | 17,53,760.00 | 0.00 | 0.00 | 37,96,340.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,80,245.00 | 0.00 |
| February, 2024 | 70,05,240.00 | 0.00 | 0.00 | 48,52,940.00 | 0.00 |
| March, 2024 | 2,11,59,838.00 | 0.00 | 0.00 | 42,23,296.00 | 0.00 |
| Total | 3,98,64,584.00 | 0.00 | 0.00 | 3,98,19,990.00 | 83,198.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |