|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Bisunpur Tarwa |
|||||
| Opening Balance | 10,88,951.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,75,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,38,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,21,234.00 | 0.00 | 0.00 | 6,89,880.00 | 0.00 |
| September, 2022 | 1,81,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,560.00 | 0.00 | 0.00 | 7,29,680.00 | 3,05,829.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,29,734.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,89,929.00 | 10,438.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,22,266.00 | 0.00 | 0.00 | 1,92,629.00 | 0.00 |
| March, 2023 | 4,38,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,29,811.00 | 0.00 | 0.00 | 23,70,580.00 | 3,16,267.00 |
| 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 |