|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Karanda,Village Panchayat & Equivalent:-Sisora |
|||||
| Opening Balance | 2,85,741.42 | ||||
| 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 | 2,00,000.00 | 0.00 | 0.00 | 2,10,087.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 21,442.00 | 22,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,62,473.00 | 0.00 | 1,65,595.00 | 52,226.00 | 0.00 |
| December, 2023 | 1,57,484.00 | 0.00 | 0.00 | 1,85,614.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,03,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,87,772.00 | 0.00 | 0.00 | 5,83,415.00 | 0.00 |
| Total | 13,11,334.00 | 0.00 | 1,87,037.00 | 10,87,542.00 | 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 |