|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Kasimabad,Village Panchayat & Equivalent:-Dughora |
|||||
| Opening Balance | 13,94,372.00 | ||||
| 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 | 0.00 | 0.00 | 49,701.00 | 4,27,395.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,95,735.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,66,518.00 | 0.00 | 0.00 | 4,48,619.00 | 0.00 |
| Januaury, 2024 | 2,53,447.00 | 0.00 | 0.00 | 3,27,048.00 | 0.00 |
| February, 2024 | 1,55,382.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
| March, 2024 | 5,64,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,40,244.00 | 0.00 | 49,701.00 | 16,29,947.00 | 0.00 |
| 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 |