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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:-Rampur Jeevan |
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| Opening Balance | 14,81,489.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,023.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,23,471.00 | 1,95,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,15,990.00 | 0.00 |
| August, 2022 | 1,67,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,51,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,19,300.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,60,000.00 | 0.00 | 0.00 | 2,73,238.00 | 0.00 |
| Januaury, 2023 | 3,01,698.00 | 0.00 | 0.00 | 4,70,147.00 | 2,75,876.00 |
| February, 2023 | 1,68,998.00 | 0.00 | 0.00 | 2,75,876.00 | 0.00 |
| March, 2023 | 4,79,010.00 | 0.00 | 0.00 | 2,34,900.00 | 0.00 |
| Total | 17,28,636.00 | 0.00 | 0.00 | 23,17,945.00 | 4,71,866.00 |
| 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 |