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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:-Kusumhi Kalan |
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| Opening Balance | 21,43,333.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,15,860.00 | 0.00 | 0.00 | 3,06,965.00 | 49,173.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,000.00 | 0.00 | 0.00 | 8,55,196.00 | 2,58,301.00 |
| August, 2022 | 3,98,792.00 | 0.00 | 0.00 | 4,63,413.00 | 0.00 |
| September, 2022 | 8,76,740.00 | 0.00 | 0.00 | 7,91,022.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,88,262.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,91,188.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,37,049.00 | 0.00 |
| February, 2023 | 3,51,762.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 8,27,761.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| Total | 32,20,915.00 | 0.00 | 0.00 | 39,25,395.00 | 3,07,474.00 |
| 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 |