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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda |
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| Opening Balance | 3,32,52,805.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 13,34,115.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,36,794.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,43,315.00 | 0.00 |
| August, 2022 | 20,33,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,50,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,51,240.00 | 0.00 | 0.00 | 26,96,696.00 | 0.00 |
| March, 2023 | 1,89,00,491.00 | 0.00 | 0.00 | 18,16,243.00 | 56,500.00 |
| Total | 2,64,36,546.00 | 0.00 | 0.00 | 98,28,863.00 | 56,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |