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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:-Koochaura Uparwar |
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| Opening Balance | 11,82,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,99,000.00 | 0.00 | 0.00 | 2,67,089.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 5,42,792.00 | 0.00 |
| August, 2022 | 1,77,610.00 | 0.00 | 0.00 | 1,57,204.00 | 0.00 |
| September, 2022 | 3,05,915.00 | 0.00 | 0.00 | 75,059.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,047.00 | 0.00 |
| November, 2022 | 4,00,000.00 | 0.00 | 0.00 | 3,32,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,23,261.00 | 0.00 |
| February, 2023 | 1,72,062.00 | 0.00 | 0.00 | 3,46,837.00 | 0.00 |
| March, 2023 | 2,58,151.00 | 0.00 | 0.00 | 4,93,109.00 | 0.00 |
| Total | 18,12,738.00 | 0.00 | 0.00 | 25,68,198.00 | 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 |