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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:-Chak Maluk |
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| Opening Balance | 3,12,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 60,011.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,000.00 | 0.00 | 0.00 | 1,48,560.00 | 0.00 |
| August, 2023 | 40,000.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| September, 2023 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| October, 2023 | 54,250.00 | 0.00 | 0.00 | 48,725.00 | 0.00 |
| November, 2023 | 2,32,014.00 | 0.00 | 40,000.00 | 1,04,609.00 | 0.00 |
| December, 2023 | 1,30,521.00 | 0.00 | 0.00 | 1,83,978.00 | 0.00 |
| Januaury, 2024 | 44,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,94,249.00 | 0.00 | 0.00 | 4,65,164.00 | 1,51,000.00 |
| March, 2024 | 28,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,55,084.00 | 0.00 | 40,000.00 | 11,03,047.00 | 1,51,000.00 |
| 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 |