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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:-Dharwa |
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| Opening Balance | 11,83,327.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,97,943.00 | 0.00 | 1,41,991.00 | 1,08,027.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,96,764.00 | 0.00 |
| September, 2023 | 2,13,651.00 | 0.00 | 0.00 | 3,90,747.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,49,199.00 | 0.00 | 0.00 | 2,71,009.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 2,50,000.00 | 2,43,753.00 | 0.00 |
| Januaury, 2024 | 56,321.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| February, 2024 | 1,77,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,20,437.00 | 0.00 | 0.00 | 5,04,533.00 | 0.00 |
| Total | 24,15,449.00 | 0.00 | 3,91,991.00 | 24,14,333.00 | 0.00 |
| 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 |