eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Baran Pur |
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Opening Balance | 2,07,519.68 | ||||
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 | 53,978.00 | 86,605.00 | 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 | 1,80,250.00 | 0.00 | 0.00 | 1,78,472.00 | 5,840.00 |
September, 2023 | 55,000.00 | 0.00 | 0.00 | 60,840.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 3,08,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 2,15,250.00 | 0.00 | 0.00 | 4,66,295.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 6,45,096.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 14,04,366.00 | 0.00 | 53,978.00 | 8,98,562.00 | 5,840.00 |
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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 |