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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:-Dinapur |
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| Opening Balance | 9,73,168.37 | ||||
| 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 | 1,34,110.00 | 0.00 |
| June, 2023 | 3,12,401.00 | 0.00 | 0.00 | 4,54,137.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 50,059.00 | 79,305.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 32,432.00 | 0.00 |
| September, 2023 | 1,95,840.00 | 0.00 | 0.00 | 4,91,561.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| November, 2023 | 7,17,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,81,268.00 | 0.00 |
| Januaury, 2024 | 5,81,140.00 | 0.00 | 0.00 | 8,75,411.00 | 1,07,162.00 |
| February, 2024 | 3,10,207.00 | 0.00 | 0.00 | 1,57,762.00 | 0.00 |
| March, 2024 | 9,61,941.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| Total | 30,78,627.00 | 0.00 | 50,059.00 | 24,67,446.00 | 1,07,162.00 |
| 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 |