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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:-Nagawa |
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| Opening Balance | 15,07,129.60 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,37,432.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,994.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,87,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,36,500.00 | 0.00 | 0.00 | 11,11,559.00 | 2,00,000.00 |
| Januaury, 2024 | 6,17,868.00 | 0.00 | 0.00 | 8,22,040.00 | 0.00 |
| February, 2024 | 2,31,705.00 | 0.00 | 0.00 | 1,58,090.00 | 0.00 |
| March, 2024 | 9,42,668.00 | 0.00 | 0.00 | 7,54,858.00 | 6,10,000.00 |
| Total | 25,15,748.00 | 0.00 | 0.00 | 37,81,973.00 | 8,10,000.00 |
| 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 |