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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:-Moudhia |
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| Opening Balance | 5,40,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,37,628.00 | 0.00 |
| June, 2022 | 90,000.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| July, 2022 | 81,774.00 | 0.00 | 0.00 | 1,94,774.00 | 95,000.00 |
| August, 2022 | 2,08,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,66,870.00 | 0.00 | 0.00 | 3,74,812.00 | 0.00 |
| October, 2022 | 2,40,000.00 | 0.00 | 0.00 | 7,83,126.00 | 3,91,563.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| December, 2022 | 80,000.00 | 0.00 | 0.00 | 1,30,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,10,006.00 | 0.00 | 0.00 | 2,19,690.00 | 0.00 |
| March, 2023 | 6,48,711.00 | 0.00 | 0.00 | 6,87,597.00 | 1,07,361.00 |
| Total | 20,25,594.00 | 0.00 | 0.00 | 28,99,041.00 | 5,93,924.00 |
| 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 |