|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Lilapur |
|||||
| Opening Balance | 52,67,934.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,00,000.00 | 0.00 | 0.00 | 3,25,907.00 | 1,25,060.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,46,997.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 787.76 | 85,599.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 9,92,317.00 | 70,000.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,020.00 | 0.00 |
| December, 2023 | 7,70,304.00 | 0.00 | 1,93,000.00 | 4,23,727.00 | 0.00 |
| Januaury, 2024 | 1,24,100.00 | 0.00 | 0.00 | 5,35,233.00 | 16,477.00 |
| February, 2024 | 2,68,696.00 | 0.00 | 0.00 | 2,36,790.00 | 0.00 |
| March, 2024 | 3,66,453.00 | 0.00 | 0.00 | 9,56,358.00 | 5,000.00 |
| Total | 19,29,553.00 | 0.00 | 1,93,787.76 | 44,41,948.00 | 2,16,537.00 |
| 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 |