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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:-Gangoli |
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| Opening Balance | 28,54,279.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,73,835.00 | 83,022.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 10,24,522.00 | 0.00 | 0.00 | 12,29,856.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 16,01,838.00 | 0.00 | 0.00 | 4,18,113.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,82,250.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,22,008.00 | 0.00 | 0.00 | 19,20,174.00 | 25,625.00 |
| March, 2024 | 22,64,540.00 | 0.00 | 0.00 | 4,50,538.00 | 15,40,000.00 |
| Total | 53,12,908.00 | 0.00 | 9,82,250.00 | 50,87,216.00 | 16,48,647.00 |
| 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 |