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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:-Harauli |
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| Opening Balance | 6,76,837.00 | ||||
| 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 | 1,57,014.00 | 0.00 |
| June, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,32,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,41,212.00 | 0.00 | 0.00 | 2,82,372.00 | 0.00 |
| September, 2022 | 3,11,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,20,500.00 | 0.00 | 0.00 | 5,05,157.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,300.00 | 0.00 |
| February, 2023 | 1,42,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,95,549.00 | 0.00 | 0.00 | 92,168.00 | 0.00 |
| Total | 14,41,493.00 | 0.00 | 0.00 | 14,46,703.00 | 0.00 |
| 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 |