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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Dhava M. Malikpur |
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| Opening Balance | 2,42,076.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 67,071.22 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,52,000.00 | 0.00 | 80,000.00 | 1,91,546.00 | 0.00 |
| November, 2023 | 80,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,18,596.00 | 0.00 | 0.00 | 1,85,443.00 | 0.00 |
| Januaury, 2024 | 10,530.00 | 0.00 | 0.00 | 1,00,904.00 | 18,470.00 |
| February, 2024 | 79,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,19,772.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| Total | 9,60,454.00 | 0.00 | 1,47,071.22 | 6,71,858.00 | 18,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |