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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:-Pahunchi Urf Madanahi |
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| Opening Balance | 10,91,376.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,42,105.00 | 1,06,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,98,309.00 | 73,004.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,57,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,86,886.00 | 0.00 | 0.00 | 12,58,767.00 | 7,30,858.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,34,243.00 | 61,656.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,80,825.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,38,142.00 | 0.00 |
| Januaury, 2023 | 5,00,000.00 | 0.00 | 0.00 | 1,99,206.00 | 0.00 |
| February, 2023 | 2,60,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,11,267.00 | 0.00 | 0.00 | 16,83,485.00 | 0.00 |
| Total | 26,16,197.00 | 0.00 | 0.00 | 42,35,082.00 | 9,72,468.00 |
| 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 |