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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:-Dhava M. Muhabbatpur |
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| Opening Balance | 5,07,734.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,550.00 | 0.00 | 0.00 | 1,89,604.00 | 1,60,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,808.00 | 1,48,000.00 |
| 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 | 2,41,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,12,424.00 | 0.00 | 0.00 | 1,74,850.00 | 0.00 |
| October, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,90,653.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,73,578.00 | 0.00 |
| February, 2023 | 1,42,821.00 | 0.00 | 0.00 | 1,42,507.00 | 0.00 |
| March, 2023 | 3,93,639.00 | 0.00 | 0.00 | 4,22,360.00 | 61,700.00 |
| Total | 13,24,050.00 | 0.00 | 0.00 | 19,53,860.00 | 3,69,700.00 |
| 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 |