|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Dharammarpur Uparwar |
|||||
| Opening Balance | 24,82,293.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,64,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,39,481.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 11,39,680.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,59,029.00 | 0.00 | 0.00 | 10,99,929.00 | 0.00 |
| September, 2022 | 10,36,543.00 | 0.00 | 0.00 | 15,27,676.00 | 0.00 |
| October, 2022 | 1,21,174.00 | 0.00 | 0.00 | 5,51,148.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 75,800.00 | 0.00 | 0.00 | 3,33,991.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,40,075.00 | 0.00 |
| February, 2023 | 4,62,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,45,769.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 53,66,000.00 | 0.00 | 0.00 | 51,51,480.00 | 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 |