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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:-Parmeth |
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| Opening Balance | 16,23,050.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,120.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,181.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,90,314.60 | 0.00 | 0.00 |
| September, 2023 | 2,00,000.00 | 0.00 | 0.00 | 32,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,03,225.00 | 0.00 | 96,335.00 | 1,44,756.00 | 0.00 |
| December, 2023 | 1,81,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 61,000.00 | 0.00 | 0.00 | 1,24,157.00 | 0.00 |
| February, 2024 | 1,19,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,51,924.00 | 0.00 | 0.00 | 2,35,801.00 | 0.00 |
| Total | 17,17,774.00 | 0.00 | 10,86,649.60 | 5,98,475.00 | 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 |