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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Aoudari |
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| Opening Balance | 14,98,851.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,368.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,13,648.00 | 59,950.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 90,506.00 | 0.00 | 0.00 | 3,25,000.00 | 0.00 |
| August, 2022 | 1,80,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,71,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,10,000.00 | 0.00 | 0.00 | 8,05,635.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,80,206.00 | 0.00 | 0.00 | 7,67,480.00 | 0.00 |
| March, 2023 | 4,93,853.00 | 0.00 | 0.00 | 5,81,344.00 | 0.00 |
| Total | 17,27,033.00 | 0.00 | 0.00 | 25,97,475.00 | 59,950.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |