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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:-Dhelawan |
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| Opening Balance | 20,31,688.66 | ||||
| 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 | 2,83,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,20,951.00 | 0.00 |
| July, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,27,051.00 | 0.00 |
| August, 2023 | 2,20,000.00 | 0.00 | 10,52,224.60 | 88,378.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,499.00 | 1,31,957.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,25,196.00 | 0.00 |
| November, 2023 | 6,02,554.00 | 0.00 | 0.00 | 1,47,057.00 | 0.00 |
| December, 2023 | 7,04,257.00 | 0.00 | 6,67,211.00 | 5,28,512.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 60,511.00 | 0.00 |
| February, 2024 | 5,31,043.00 | 0.00 | 0.00 | 6,38,614.00 | 2,99,882.00 |
| March, 2024 | 8,73,434.00 | 0.00 | 0.00 | 3,59,059.00 | 0.00 |
| Total | 33,31,288.00 | 0.00 | 17,19,435.60 | 30,19,398.00 | 4,31,839.00 |
| 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 |