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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:-Karanda |
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| Opening Balance | 14,20,293.00 | ||||
| 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 | 2,17,685.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,21,806.00 | 48,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,37,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,91,884.00 | 0.00 | 0.00 | 1,26,902.00 | 0.00 |
| December, 2023 | 12,77,904.00 | 4,15,382.00 | 0.00 | 2,85,433.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,90,752.00 | 0.00 | 0.00 | 6,28,996.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 4,89,781.00 | 1,45,304.00 | 56,300.00 |
| Total | 28,60,540.00 | 4,15,382.00 | 4,89,781.00 | 19,63,326.00 | 1,04,800.00 |
| 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 |