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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 Gokul |
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| Opening Balance | 16,43,344.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,217.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 41,080.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,49,250.00 | 0.00 | 0.00 | 5,59,526.00 | 0.00 |
| August, 2022 | 2,99,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,26,825.00 | 0.00 | 0.00 | 5,26,356.00 | 3,22,604.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,22,604.00 | 3,22,604.00 |
| November, 2022 | 3,56,540.00 | 0.00 | 0.00 | 3,66,804.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,30,718.00 | 0.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 2,86,669.00 | 27,300.00 |
| February, 2023 | 3,01,573.00 | 0.00 | 0.00 | 1,35,966.00 | 0.00 |
| March, 2023 | 8,34,401.00 | 0.00 | 0.00 | 5,70,982.00 | 0.00 |
| Total | 27,77,616.00 | 0.00 | 0.00 | 31,65,922.00 | 6,72,508.00 |
| 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 |