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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:-Gauspur |
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| Opening Balance | 40,16,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,62,565.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,47,450.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,14,581.00 | 0.00 |
| August, 2022 | 2,97,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,45,913.00 | 0.00 | 0.00 | 3,01,201.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,35,241.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,88,064.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,435.00 | 0.00 |
| February, 2023 | 2,99,806.00 | 0.00 | 0.00 | 1,05,983.00 | 18,601.00 |
| March, 2023 | 18,34,122.00 | 0.00 | 0.00 | 26,687.00 | 0.00 |
| Total | 30,77,117.00 | 0.00 | 0.00 | 42,03,207.00 | 18,601.00 |
| 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 |