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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:-Barauli Sultan Singh |
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| Opening Balance | 5,92,167.00 | ||||
| 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 | 84,035.00 | 0.00 |
| June, 2022 | 96,000.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,68,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,72,247.00 | 0.00 | 0.00 | 2,70,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 25,000.00 | 0.00 | 0.00 | 4,79,139.00 | 0.00 |
| December, 2022 | 90,000.00 | 0.00 | 0.00 | 2,03,679.00 | 0.00 |
| Januaury, 2023 | 72,250.00 | 0.00 | 0.00 | 79,384.00 | 0.00 |
| February, 2023 | 1,72,596.00 | 0.00 | 0.00 | 2,23,934.00 | 12,000.00 |
| March, 2023 | 5,57,558.00 | 0.00 | 0.00 | 3,12,353.00 | 0.00 |
| Total | 16,53,816.00 | 0.00 | 0.00 | 17,87,924.00 | 12,000.00 |
| 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 |