|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Saheri |
|||||
| Opening Balance | 23,38,509.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,651.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,28,675.00 | 28,662.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,87,531.00 | 0.00 |
| August, 2022 | 4,23,186.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| September, 2022 | 6,34,779.00 | 0.00 | 0.00 | 4,54,882.00 | 29,925.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 5,90,190.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 85,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,20,673.00 | 0.00 |
| February, 2023 | 9,26,788.00 | 0.00 | 0.00 | 4,59,937.00 | 0.00 |
| March, 2023 | 11,40,327.00 | 0.00 | 0.00 | 5,76,037.00 | 0.00 |
| Total | 31,75,080.00 | 0.00 | 0.00 | 35,49,212.00 | 58,587.00 |
| 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 |