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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda |
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| Opening Balance | 4,99,16,988.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,03,603.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,38,159.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,61,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,29,255.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,17,483.00 | 0.00 |
| February, 2024 | 41,54,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,04,62,168.00 | 0.00 | 0.00 | 12,54,322.00 | 0.00 |
| Total | 2,46,16,676.00 | 0.00 | 0.00 | 96,98,269.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |