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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:-Tandiao |
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| Opening Balance | 6,59,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,500.00 | 0.00 | 2,43,772.00 | 73,074.00 | 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 | 1,60,956.00 | 0.00 | 0.00 | 1,50,883.00 | 0.00 |
| October, 2023 | 70,000.00 | 0.00 | 2,42,643.00 | 68,020.00 | 0.00 |
| November, 2023 | 71,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,97,085.00 | 0.00 | 0.00 | 2,38,391.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,46,893.00 | 0.00 | 0.00 | 1,87,384.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,56,825.00 | 0.00 | 4,86,415.00 | 7,17,752.00 | 0.00 |
| 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 |