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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:-Sultaanpur Bairisaal |
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| Opening Balance | 19,08,277.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,040.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,994.00 | 0.00 |
| August, 2022 | 14,58,767.00 | 0.00 | 0.00 | 11,42,882.00 | 0.00 |
| September, 2022 | 3,65,139.00 | 0.00 | 0.00 | 1,84,733.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,20,944.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,53,471.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,57,512.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,70,082.00 | 0.00 |
| February, 2023 | 2,45,498.00 | 0.00 | 0.00 | 1,07,338.00 | 0.00 |
| March, 2023 | 5,36,888.00 | 0.00 | 0.00 | 3,75,785.00 | 0.00 |
| Total | 26,26,292.00 | 0.00 | 0.00 | 31,38,281.00 | 0.00 |
| 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 |