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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:-Sokani |
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| Opening Balance | 11,85,121.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 24,993.00 | 91,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,86,263.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,57,711.00 | 0.00 |
| November, 2023 | 6,89,537.00 | 0.00 | 0.00 | 3,20,227.00 | 0.00 |
| December, 2023 | 2,93,722.00 | 0.00 | 0.00 | 7,38,161.00 | 2,76,810.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,02,486.00 | 0.00 |
| February, 2024 | 94,551.00 | 0.00 | 0.00 | 66,983.00 | 0.00 |
| March, 2024 | 1,14,129.00 | 0.00 | 0.00 | 1,98,253.00 | 0.00 |
| Total | 13,91,939.00 | 0.00 | 24,993.00 | 23,61,684.00 | 2,76,810.00 |
| 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 |