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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:-Dahi |
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| Opening Balance | 3,89,306.30 | ||||
| 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 | 2,45,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,53,180.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 58,213.00 | 0.00 | 0.00 | 81,617.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,28,896.00 | 0.00 | 0.00 | 2,74,938.00 | 0.00 |
| December, 2023 | 87,412.00 | 0.00 | 0.00 | 4,20,688.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,211.00 | 83,195.00 |
| February, 2024 | 3,42,886.00 | 0.00 | 0.00 | 2,44,614.00 | 0.00 |
| March, 2024 | 7,19,966.00 | 0.00 | 0.00 | 6,72,746.00 | 1,76,118.00 |
| Total | 21,82,563.00 | 0.00 | 0.00 | 22,71,994.00 | 2,59,313.00 |
| 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 |