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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:-Ramgarh |
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| Opening Balance | 13,09,756.00 | ||||
| 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 | 64,895.00 | 0.00 | 0.00 | 1,96,136.00 | 0.00 |
| July, 2023 | 8,78,760.00 | 0.00 | 7,305.00 | 7,37,311.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,898.00 | 2,800.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,36,975.00 | 0.00 |
| November, 2023 | 20,10,029.00 | 0.00 | 67,513.00 | 3,63,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,60,675.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,07,004.00 | 0.00 |
| February, 2024 | 4,01,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,66,836.00 | 0.00 | 0.00 | 28,82,241.00 | 9,64,657.00 |
| Total | 51,22,131.00 | 0.00 | 74,818.00 | 67,36,863.00 | 9,67,457.00 |
| 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 |