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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:-Khajuha |
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| Opening Balance | 8,28,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,54,123.00 | 0.00 | 0.00 | 1,94,600.00 | 78,200.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| July, 2023 | 1,97,204.00 | 0.00 | 0.00 | 2,69,182.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| September, 2023 | 73,664.00 | 0.00 | 0.00 | 3,76,547.00 | 66,560.00 |
| October, 2023 | 1,22,542.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| November, 2023 | 1,35,452.00 | 0.00 | 2,81,733.00 | 1,63,740.00 | 0.00 |
| December, 2023 | 6,38,563.00 | 0.00 | 0.00 | 1,86,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,06,800.00 | 0.00 |
| February, 2024 | 2,18,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,47,505.00 | 0.00 | 0.00 | 3,80,892.00 | 5,06,800.00 |
| Total | 20,87,327.00 | 0.00 | 2,81,733.00 | 22,73,296.00 | 6,51,560.00 |
| 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 |