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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:-Dariyapur |
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| Opening Balance | 5,11,236.00 | ||||
| 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 | 1,18,341.00 | 0.00 |
| June, 2023 | 51,230.00 | 0.00 | 0.00 | 96,772.00 | 0.00 |
| July, 2023 | 62,145.00 | 0.00 | 0.00 | 3,56,583.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,45,632.00 | 0.00 | 0.00 | 1,54,350.00 | 0.00 |
| November, 2023 | 4,41,633.00 | 0.00 | 0.00 | 1,28,575.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2024 | 1,23,564.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| February, 2024 | 1,12,585.00 | 0.00 | 0.00 | 2,92,000.00 | 0.00 |
| March, 2024 | 3,75,431.00 | 0.00 | 0.00 | 3,88,083.00 | 2,92,000.00 |
| Total | 13,12,220.00 | 0.00 | 0.00 | 16,62,704.00 | 2,92,000.00 |
| 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 |