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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:-Dharawan |
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| Opening Balance | 18,52,329.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,500.00 | 0.00 | 0.00 | 4,00,892.00 | 0.00 |
| May, 2022 | 1,67,820.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| June, 2022 | 2,50,000.00 | 0.00 | 0.00 | 1,16,775.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 5,67,805.00 | 7,000.00 |
| August, 2022 | 6,20,257.00 | 0.00 | 0.00 | 2,04,719.00 | 0.00 |
| September, 2022 | 4,80,385.00 | 0.00 | 0.00 | 5,17,065.00 | 4,23,436.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,12,854.00 | 6,46,020.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,05,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,28,352.00 | 0.00 |
| Januaury, 2023 | 3,00,000.00 | 0.00 | 0.00 | 5,58,889.00 | 1,73,960.00 |
| February, 2023 | 3,22,983.00 | 0.00 | 0.00 | 56,060.00 | 4,000.00 |
| March, 2023 | 4,84,583.00 | 0.00 | 0.00 | 1,96,222.00 | 4,000.00 |
| Total | 27,82,528.00 | 0.00 | 0.00 | 46,74,152.00 | 12,58,416.00 |
| 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 |