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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:-Baksha |
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| Opening Balance | 2,47,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 28,575.00 | 0.00 | 0.00 | 21,375.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,266.00 | 0.00 |
| August, 2022 | 1,73,148.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| September, 2022 | 1,09,723.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| February, 2023 | 73,771.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| March, 2023 | 1,10,682.00 | 0.00 | 0.00 | 1,72,667.00 | 0.00 |
| Total | 6,52,399.00 | 0.00 | 0.00 | 7,06,743.00 | 0.00 |
| 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 |