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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:-Jamuan Uparwar |
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| Opening Balance | 13,34,906.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,04,757.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2022 | 2,14,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,21,188.00 | 0.00 | 0.00 | 4,65,157.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,498.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,90,594.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,032.00 | 6,000.00 |
| Januaury, 2023 | 3,10,000.00 | 0.00 | 0.00 | 3,48,054.00 | 0.00 |
| February, 2023 | 4,71,948.00 | 0.00 | 0.00 | 2,92,430.00 | 1,44,074.00 |
| March, 2023 | 5,57,298.00 | 0.00 | 0.00 | 3,57,990.00 | 0.00 |
| Total | 22,84,647.00 | 0.00 | 0.00 | 22,56,512.00 | 1,50,074.00 |
| 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 |