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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:-Shriganj Urf Nandganj |
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| Opening Balance | 12,87,400.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,452.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,25,609.00 | 1,04,837.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,88,254.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,874.00 | 1,83,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,07,960.00 | 0.00 | 0.00 | 85,767.00 | 0.00 |
| December, 2023 | 2,44,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,61,032.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 4,94,780.00 | 0.00 | 0.00 | 3,36,050.00 | 0.00 |
| Total | 21,08,548.00 | 0.00 | 14,874.00 | 18,30,142.00 | 1,04,837.00 |
| 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 |