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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:-Asana |
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| Opening Balance | 3,01,368.00 | ||||
| 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 | 1,10,285.00 | 0.00 | 0.00 | 3,41,424.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 72,638.00 | 0.00 | 0.00 | 88,052.00 | 0.00 |
| September, 2023 | 51,101.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2023 | 1,23,450.00 | 0.00 | 0.00 | 1,20,830.00 | 0.00 |
| November, 2023 | 3,07,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,01,117.00 | 0.00 | 0.00 | 3,22,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 1,21,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,993.00 | 0.00 | 0.00 | 2,23,207.00 | 24,000.00 |
| Total | 19,96,581.00 | 0.00 | 0.00 | 11,80,033.00 | 24,000.00 |
| 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 |