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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:-Sarai Gobind |
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| Opening Balance | 11,95,272.58 | ||||
| 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 | 49,575.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,54,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,32,033.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| October, 2022 | 4,42,600.00 | 0.00 | 0.00 | 9,35,930.00 | 1,51,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,20,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,56,005.00 | 0.00 | 0.00 | 2,00,208.00 | 0.00 |
| March, 2023 | 3,25,590.00 | 0.00 | 0.00 | 1,83,288.00 | 0.00 |
| Total | 13,10,917.00 | 0.00 | 0.00 | 16,69,919.00 | 1,51,000.00 |
| 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 |