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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:-Kataria Uparwar |
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| Opening Balance | 14,09,042.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,57,938.00 | 0.00 |
| August, 2022 | 2,13,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,19,582.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,42,713.00 | 0.00 |
| November, 2022 | 2,00,000.00 | 0.00 | 0.00 | 4,04,896.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,25,000.00 | 0.00 | 0.00 | 8,60,404.00 | 0.00 |
| February, 2023 | 2,14,869.00 | 0.00 | 0.00 | 4,09,565.00 | 0.00 |
| March, 2023 | 3,22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,94,881.00 | 0.00 | 0.00 | 22,48,516.00 | 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 |