|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari |
|||||
| Opening Balance | 3,65,79,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,28,694.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| July, 2023 | 1,05,55,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 28,91,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,90,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,72,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 14,69,916.00 | 0.00 | 0.00 | 67,800.00 | 0.00 |
| Januaury, 2024 | 16,65,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 63,94,744.00 | 0.00 | 0.00 | 1,73,86,733.00 | 0.00 |
| March, 2024 | 1,64,58,736.76 | 0.00 | 0.00 | 86,24,993.00 | 0.00 |
| Total | 4,29,27,411.76 | 0.00 | 0.00 | 2,61,36,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |