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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:-Karakapur |
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| Opening Balance | 8,91,545.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,72,831.00 | 2,19,348.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,030.00 | 0.00 |
| 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 | 2,27,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,40,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,22,597.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,75,906.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,93,602.00 | 0.00 | 0.00 | 10,79,038.00 | 52,123.00 |
| February, 2023 | 2,29,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,04,526.00 | 0.00 | 0.00 | 3,26,111.00 | 0.00 |
| Total | 21,95,230.00 | 0.00 | 0.00 | 21,81,513.00 | 2,71,471.00 |
| 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 |