|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Sonharia |
|||||
| Opening Balance | 7,83,434.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,055.00 | 69,055.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,92,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,53,253.00 | 81,000.00 |
| August, 2022 | 1,13,523.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| September, 2022 | 3,00,284.00 | 0.00 | 0.00 | 3,69,980.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,14,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,71,773.00 | 0.00 | 0.00 | 3,08,123.00 | 0.00 |
| Total | 11,00,069.00 | 0.00 | 0.00 | 14,75,816.00 | 1,50,055.00 |
| 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 |