|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Maksudanpah |
|||||
| Opening Balance | 5,36,084.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,27,068.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| August, 2023 | 63,808.00 | 0.00 | 2,12,317.00 | 1,28,808.00 | 22,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 54,325.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,732.00 | 0.00 | 1,41,062.00 | 0.00 | 0.00 |
| December, 2023 | 98,239.00 | 0.00 | 43,580.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,000.00 | 0.00 | 0.00 | 2,01,496.00 | 0.00 |
| February, 2024 | 64,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,12,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,87,681.00 | 0.00 | 3,96,959.00 | 6,39,317.00 | 22,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |