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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:-Husanpur |
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| Opening Balance | 6,17,997.30 | ||||
| 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 | 3,51,666.00 | 0.00 |
| June, 2022 | 70,000.00 | 0.00 | 0.00 | 1,75,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 20,000.00 |
| August, 2022 | 1,69,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,54,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,38,853.00 | 0.00 |
| November, 2022 | 1,97,500.00 | 0.00 | 0.00 | 1,97,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,06,383.00 | 0.00 |
| February, 2023 | 2,61,011.00 | 0.00 | 0.00 | 1,86,670.00 | 0.00 |
| March, 2023 | 5,66,548.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| Total | 16,38,977.00 | 0.00 | 0.00 | 14,33,095.00 | 20,000.00 |
| 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 |