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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:-Hariharpur |
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| Opening Balance | 46,36,463.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,16,917.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,60,000.00 | 0.00 | 0.00 | 2,89,663.00 | 2,89,663.00 |
| August, 2022 | 2,00,611.00 | 0.00 | 0.00 | 6,13,667.00 | 0.00 |
| September, 2022 | 4,97,166.00 | 0.00 | 0.00 | 1,87,141.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 5,21,442.00 | 0.00 |
| November, 2022 | 42,520.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,45,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,02,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,35,140.00 | 0.00 | 0.00 | 8,67,240.00 | 0.00 |
| Total | 22,33,006.00 | 0.00 | 0.00 | 30,13,357.00 | 2,89,663.00 |
| 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 |