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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:-Lalanpur |
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| Opening Balance | 6,32,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2022 | 1,94,275.00 | 0.00 | 0.00 | 1,49,325.00 | 71,515.00 |
| June, 2022 | 15,844.00 | 0.00 | 0.00 | 2,22,536.00 | 1,17,900.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,525.00 | 0.00 |
| August, 2022 | 1,38,917.00 | 0.00 | 0.00 | 2,74,358.00 | 0.00 |
| September, 2022 | 3,08,375.00 | 0.00 | 0.00 | 5,48,122.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,00,000.00 | 0.00 | 0.00 | 3,74,914.00 | 1,14,599.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,099.00 | 0.00 | 0.00 | 1,86,487.00 | 0.00 |
| March, 2023 | 2,10,196.00 | 0.00 | 0.00 | 2,67,056.00 | 39,944.00 |
| Total | 13,07,706.00 | 0.00 | 0.00 | 21,04,955.00 | 3,43,958.00 |
| 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 |