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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:-Bayepur |
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| Opening Balance | 14,00,204.29 | ||||
| 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 | 69,270.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 3,51,008.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 5,42,125.00 | 41,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,11,644.00 | 0.00 | 0.00 | 3,70,309.00 | 57,736.00 |
| December, 2023 | 1,67,465.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,100.00 | 0.00 |
| February, 2024 | 1,10,172.00 | 0.00 | 0.00 | 2,49,776.00 | 22,706.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 89,756.00 | 89,756.00 |
| Total | 9,89,281.00 | 0.00 | 5,42,125.00 | 13,21,265.00 | 1,70,198.00 |
| 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 |