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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:-Mohabbat Pur |
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| Opening Balance | 11,16,885.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,030.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,35,730.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,00,000.00 | 0.00 | 0.00 | 7,85,000.00 | 1,75,000.00 |
| August, 2022 | 1,67,359.00 | 0.00 | 0.00 | 3,09,986.00 | 0.00 |
| September, 2022 | 2,51,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,80,801.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,237.00 | 0.00 |
| February, 2023 | 1,68,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,23,550.00 | 0.00 | 0.00 | 5,78,425.00 | 0.00 |
| Total | 15,10,730.00 | 0.00 | 0.00 | 23,73,209.00 | 1,75,000.00 |
| 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 |