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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:-Sanehuwa |
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| Opening Balance | 3,21,948.00 | ||||
| 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 | 67,742.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,86,280.00 | 0.00 |
| August, 2023 | 1,62,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,15,236.00 | 0.00 | 0.00 | 2,73,608.00 | 0.00 |
| October, 2023 | 2,13,456.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| November, 2023 | 9,21,555.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| December, 2023 | 1,25,000.00 | 0.00 | 0.00 | 5,46,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,77,755.00 | 0.00 | 0.00 | 4,89,004.00 | 0.00 |
| March, 2024 | 14,05,893.00 | 0.00 | 0.00 | 7,11,193.00 | 10,000.00 |
| Total | 36,21,435.00 | 0.00 | 0.00 | 28,95,371.00 | 10,000.00 |
| 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 |