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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:-Basant Patti |
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| Opening Balance | 13,44,918.00 | ||||
| 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 | 3,18,882.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 4,59,254.00 | 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 | 10,00,000.00 | 0.00 | 0.00 | 2,21,729.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 45,114.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,98,117.00 | 0.00 |
| December, 2023 | 4,95,411.00 | 5,80,286.00 | 0.00 | 3,55,029.00 | 44,640.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 79,100.00 | 19,600.00 |
| February, 2024 | 2,22,219.00 | 0.00 | 0.00 | 2,02,928.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 2,45,906.00 | 87,498.00 | 0.00 |
| Total | 20,37,630.00 | 5,80,286.00 | 2,45,906.00 | 20,67,651.00 | 64,240.00 |
| 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 |