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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:-Saitapatti Uparwar |
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| Opening Balance | 6,58,923.25 | ||||
| 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 | 93,733.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,73,513.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,98,683.00 | 0.00 | 1,50,623.00 | 2,19,041.00 | 74,238.00 |
| September, 2023 | 59,810.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| November, 2023 | 5,73,079.00 | 0.00 | 2,02,048.00 | 1,63,992.00 | 0.00 |
| December, 2023 | 1,63,847.00 | 0.00 | 0.00 | 27,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,845.00 | 13,500.00 |
| February, 2024 | 1,07,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,43,580.00 | 0.00 | 0.00 | 2,26,404.00 | 0.00 |
| Total | 14,46,791.00 | 0.00 | 3,52,671.00 | 10,72,651.00 | 87,738.00 |
| 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 |