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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:-Todarpur |
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| Opening Balance | 3,46,568.36 | ||||
| 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 | 23,991.00 | 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 | 1,80,000.00 | 0.00 | 0.00 | 3,27,466.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,71,674.18 | 0.00 | 0.00 |
| November, 2023 | 83,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,32,495.00 | 0.00 | 0.00 | 3,17,344.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 1,26,919.00 | 0.00 |
| February, 2024 | 1,17,697.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| March, 2024 | 3,83,419.18 | 0.00 | 0.00 | 3,03,181.00 | 0.00 |
| Total | 11,39,414.18 | 0.00 | 1,95,665.18 | 11,00,210.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |