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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:-Bahraich |
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| Opening Balance | 93,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 68,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 88,900.00 | 0.00 | 0.00 | 1,66,100.00 | 33,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 21,960.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| September, 2023 | 37,800.00 | 0.00 | 0.00 | 37,860.00 | 0.00 |
| October, 2023 | 36,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,53,255.00 | 0.00 | 76,444.00 | 72,000.00 | 0.00 |
| December, 2023 | 38,594.00 | 0.00 | 0.00 | 2,28,156.00 | 0.00 |
| Januaury, 2024 | 34,331.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 1,20,886.00 | 0.00 | 0.00 | 96,910.00 | 0.00 |
| March, 2024 | 1,00,533.00 | 0.00 | 0.00 | 1,47,324.00 | 90,216.00 |
| Total | 8,01,337.00 | 0.00 | 76,444.00 | 8,35,850.00 | 1,23,216.00 |
| 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 |