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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:-Mainpur |
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| Opening Balance | 55,87,460.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,85,183.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 18,96,382.60 | 8,47,769.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,28,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 50,151.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,33,164.00 | 0.00 |
| November, 2023 | 16,99,337.00 | 0.00 | 0.00 | 5,52,821.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,18,174.00 | 0.00 |
| February, 2024 | 7,99,002.00 | 0.00 | 0.00 | 4,48,015.00 | 0.00 |
| March, 2024 | 14,71,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,69,404.00 | 0.00 | 18,96,382.60 | 32,63,721.00 | 0.00 |
| 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 |