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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:-Mundwal |
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| Opening Balance | 7,11,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 1,06,007.00 | 0.00 | 0.00 | 2,65,330.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,81,658.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 2,84,701.00 | 0.00 | 0.00 | 3,49,024.00 | 3,02,024.00 |
| September, 2022 | 10,52,051.00 | 0.00 | 0.00 | 5,06,874.00 | 58,172.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,552.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,88,622.00 | 99,389.00 |
| February, 2023 | 2,36,699.00 | 0.00 | 0.00 | 99,389.00 | 0.00 |
| March, 2023 | 3,55,128.00 | 0.00 | 0.00 | 2,48,009.00 | 0.00 |
| Total | 20,34,586.00 | 0.00 | 0.00 | 23,67,458.00 | 4,59,585.00 |
| 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 |