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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:-Sikandarpur Uparwar |
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| Opening Balance | 7,17,733.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| May, 2022 | 37,800.00 | 0.00 | 0.00 | 55,560.00 | 40,560.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,81,884.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| August, 2022 | 2,53,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,80,960.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 6,73,830.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 7,50,000.00 | 0.00 | 0.00 | 3,91,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,97,437.00 | 0.00 |
| February, 2023 | 2,56,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,84,290.00 | 0.00 | 0.00 | 11,61,597.00 | 5,250.00 |
| Total | 34,45,044.00 | 0.00 | 0.00 | 29,42,944.00 | 45,810.00 |
| 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 |