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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:-Pali |
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| Opening Balance | 14,03,889.00 | ||||
| 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 | 2,30,028.00 | 0.00 | 0.00 | 10,76,419.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 85,410.00 | 0.00 | 172.00 | 60,100.00 | 0.00 |
| November, 2023 | 2,53,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,80,423.00 | 0.00 | 0.00 | 4,30,000.00 | 0.00 |
| Januaury, 2024 | 1,60,400.00 | 0.00 | 0.00 | 1,67,200.00 | 0.00 |
| February, 2024 | 4,65,471.00 | 0.00 | 0.00 | 12,27,059.00 | 4,30,000.00 |
| March, 2024 | 12,51,989.00 | 0.00 | 0.00 | 0.00 | 1,50,000.00 |
| Total | 28,27,336.00 | 0.00 | 172.00 | 29,60,778.00 | 5,80,000.00 |
| 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 |