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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:-Kundasipur |
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| Opening Balance | 4,15,253.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,250.00 | 0.00 | 0.00 | 2,16,329.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,013.00 | 52,969.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
| August, 2022 | 89,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,87,910.00 | 0.00 | 0.00 | 99,130.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,019.00 | 0.00 |
| December, 2022 | 50,630.00 | 0.00 | 0.00 | 1,15,912.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 42,070.00 | 0.00 |
| February, 2023 | 90,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,21,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,72,849.00 | 0.00 | 0.00 | 8,87,473.00 | 52,969.00 |
| 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 |