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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:-Araji Khuthan Urf Parsonia |
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| Opening Balance | 6,70,563.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,05,060.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 60,000.00 | 0.00 | 0.00 | 2,77,311.00 | 0.00 |
| August, 2022 | 96,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,45,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 94,000.00 | 0.00 | 0.00 | 2,92,117.00 | 0.00 |
| November, 2022 | 85,250.00 | 0.00 | 0.00 | 1,27,435.00 | 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 | 1,37,449.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| March, 2023 | 3,07,439.00 | 0.00 | 0.00 | 4,05,275.00 | 6,720.00 |
| Total | 9,26,573.00 | 0.00 | 0.00 | 12,46,848.00 | 6,720.00 |
| 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 |