eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Mubarakpur Kuvra |
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Opening Balance | 9,08,502.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 2,94,659.00 | 5,063.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 18,000.00 | 0.00 | 0.00 | 2,58,086.00 | 0.00 |
August, 2022 | 1,46,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 2,20,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2023 | 1,60,321.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
February, 2023 | 1,48,125.00 | 0.00 | 0.00 | 2,70,044.00 | 0.00 |
March, 2023 | 7,37,700.00 | 0.00 | 0.00 | 4,01,896.00 | 0.00 |
Total | 14,31,333.00 | 0.00 | 0.00 | 12,78,685.00 | 5,063.00 |
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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 |