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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,Village Panchayat & Equivalent:-Puraina |
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| Opening Balance | 39,50,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 36,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2022 | 1,24,954.00 | 0.00 | 0.00 | 2,05,489.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| August, 2022 | 69,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,53,741.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,510.00 | 9,260.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,749.00 | 0.00 | 0.00 | 1,86,912.00 | 0.00 |
| March, 2023 | 1,04,647.00 | 0.00 | 0.00 | 37,572.00 | 0.00 |
| Total | 6,58,252.00 | 0.00 | 0.00 | 6,76,233.00 | 9,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |