|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Barsara |
|||||
| Opening Balance | 8,75,719.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,96,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,18,169.00 | 0.00 |
| August, 2022 | 5,45,426.00 | 0.00 | 0.00 | 3,43,718.00 | 0.00 |
| September, 2022 | 3,68,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 2,48,000.00 | 0.00 | 0.00 | 6,63,901.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,032.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,615.00 | 0.00 |
| February, 2023 | 2,47,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,32,543.00 | 0.00 | 0.00 | 7,56,774.00 | 0.00 |
| Total | 27,38,212.00 | 0.00 | 0.00 | 26,65,209.00 | 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 |