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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:-Durga Asthan |
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| Opening Balance | 3,14,365.00 | ||||
| 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 | 55,144.00 | 0.00 |
| June, 2023 | 43,540.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,500.00 | 0.00 | 0.00 | 67,880.00 | 0.00 |
| September, 2023 | 45,515.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,500.00 | 0.00 | 0.00 | 1,39,516.00 | 0.00 |
| December, 2023 | 4,47,815.00 | 0.00 | 0.00 | 1,38,750.00 | 0.00 |
| Januaury, 2024 | 26,410.00 | 0.00 | 0.00 | 1,18,396.00 | 0.00 |
| February, 2024 | 2,28,190.00 | 0.00 | 0.00 | 2,92,584.00 | 0.00 |
| March, 2024 | 2,28,396.00 | 0.00 | 33,534.00 | 2,53,680.00 | 33,993.00 |
| Total | 11,70,866.00 | 0.00 | 33,534.00 | 11,19,950.00 | 33,993.00 |
| 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 |