|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Basawa |
|||||
| Opening Balance | 3,37,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,24,250.00 | 0.00 | 0.00 | 1,77,050.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 1,58,642.00 | 0.00 |
| August, 2022 | 92,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,46,751.00 | 0.00 | 0.00 | 2,18,816.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 40,000.00 | 0.00 | 0.00 | 2,89,445.00 | 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 | 93,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,69,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,96,311.00 | 0.00 | 0.00 | 8,43,953.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |