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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:-Sauram |
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| Opening Balance | 27,26,034.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,49,923.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 17,09,570.00 | 0.00 | 0.00 | 10,37,602.00 | 0.00 |
| September, 2022 | 6,44,354.00 | 0.00 | 0.00 | 4,74,284.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,43,661.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,31,432.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,17,377.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,33,226.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| March, 2023 | 15,49,986.00 | 0.00 | 0.00 | 13,96,797.00 | 0.00 |
| Total | 44,37,136.00 | 0.00 | 0.00 | 56,81,476.00 | 0.00 |
| 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 |