|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Sarai Manikraj |
|||||
| Opening Balance | 9,75,965.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,25,892.00 | 0.00 | 0.00 | 41,927.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,34,036.00 | 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 | 3,52,545.00 | 0.00 | 0.00 | 3,40,518.00 | 0.00 |
| September, 2022 | 3,10,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,468.00 | 0.00 |
| November, 2022 | 46,803.00 | 0.00 | 0.00 | 1,40,651.00 | 46,803.00 |
| December, 2022 | 80,850.00 | 0.00 | 0.00 | 96,408.00 | 0.00 |
| Januaury, 2023 | 65,000.00 | 0.00 | 0.00 | 89,925.00 | 0.00 |
| February, 2023 | 1,41,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,75,374.00 | 0.00 | 0.00 | 2,33,447.00 | 0.00 |
| Total | 16,99,022.00 | 0.00 | 0.00 | 16,86,380.00 | 46,803.00 |
| 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 |