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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 |
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| Opening Balance | 2,92,02,368.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,73,829.00 | 0.00 |
| May, 2022 | 11,52,283.00 | 0.00 | 0.00 | 24,72,955.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 29,82,266.00 | 0.00 |
| July, 2022 | 13,97,186.00 | 0.00 | 0.00 | 73,80,799.00 | 0.00 |
| August, 2022 | 49,16,764.00 | 0.00 | 0.00 | 29,52,543.00 | 0.00 |
| September, 2022 | 47,40,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 13,76,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 24,99,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,47,194.00 | 0.00 |
| February, 2023 | 31,57,331.00 | 0.00 | 0.00 | 4,90,200.00 | 0.00 |
| March, 2023 | 47,37,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,41,76,799.00 | 0.00 | 0.00 | 1,67,99,786.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |