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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:-Shahpur Samser Kha |
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| Opening Balance | 6,72,734.00 | ||||
| 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 | 1,42,278.00 | 0.00 | 0.00 | 2,94,789.00 | 2,000.00 |
| July, 2023 | 0.00 | 0.00 | 3,35,370.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,250.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 75,200.00 | 0.00 | 76,595.00 | 94,800.00 | 0.00 |
| November, 2023 | 2,10,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 80,000.00 | 0.00 | 0.00 | 2,36,460.00 | 0.00 |
| February, 2024 | 83,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,98,380.00 | 0.00 | 0.00 | 4,71,389.00 | 0.00 |
| Total | 9,89,823.00 | 0.00 | 4,11,965.00 | 11,35,688.00 | 2,000.00 |
| 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 |