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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:-Masud Pur |
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| Opening Balance | 5,28,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,79,250.00 | 0.00 | 0.00 | 4,97,538.00 | 1,26,000.00 |
| August, 2022 | 1,74,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,62,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,80,000.00 | 0.00 | 0.00 | 4,52,937.00 | 0.00 |
| December, 2022 | 75,280.00 | 0.00 | 0.00 | 1,78,142.00 | 0.00 |
| Januaury, 2023 | 1,64,000.00 | 0.00 | 0.00 | 3,78,830.00 | 1,12,556.00 |
| February, 2023 | 1,76,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,65,675.00 | 0.00 | 0.00 | 3,58,846.00 | 0.00 |
| Total | 17,77,563.00 | 0.00 | 0.00 | 19,35,523.00 | 2,38,556.00 |
| 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 |