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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:-Rewasa |
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| Opening Balance | 7,20,170.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,33,344.00 | 0.00 | 0.00 | 3,73,480.00 | 0.00 |
| June, 2022 | 2,75,000.00 | 0.00 | 0.00 | 1,48,150.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,55,870.00 | 0.00 | 0.00 | 4,14,928.00 | 0.00 |
| September, 2022 | 3,93,805.00 | 0.00 | 0.00 | 45,014.00 | 4,700.00 |
| October, 2022 | 3,45,800.00 | 0.00 | 0.00 | 4,57,004.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 82,907.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,168.00 | 55,135.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,36,064.00 | 0.00 |
| February, 2023 | 1,97,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,96,373.00 | 0.00 | 0.00 | 6,29,362.00 | 0.00 |
| Total | 18,97,729.00 | 0.00 | 0.00 | 26,41,170.00 | 1,42,742.00 |
| 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 |