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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,Village Panchayat & Equivalent:-Mehroli |
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| Opening Balance | 8,34,589.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,88,400.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,90,260.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 80,679.60 | 1,64,924.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,034.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,160.00 | 0.00 |
| November, 2023 | 2,12,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,27,656.00 | 0.00 | 98,239.00 | 1,47,694.00 | 0.00 |
| Januaury, 2024 | 30,000.00 | 0.00 | 0.00 | 2,02,822.00 | 0.00 |
| February, 2024 | 83,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Total | 11,84,398.00 | 0.00 | 1,78,918.60 | 15,04,294.00 | 0.00 |
| 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 |