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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:-Akrav |
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| Opening Balance | 8,84,214.98 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 2,71,878.00 | 1,55,957.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,80,530.00 | 0.00 | 0.00 | 4,59,201.00 | 0.00 |
| October, 2023 | 1,60,560.00 | 0.00 | 71,554.00 | 1,34,972.00 | 0.00 |
| November, 2023 | 2,69,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 81,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,96,546.00 | 0.00 | 0.00 | 2,57,382.00 | 0.00 |
| March, 2024 | 4,32,741.00 | 0.00 | 0.00 | 5,82,944.00 | 2,948.00 |
| Total | 12,65,302.00 | 0.00 | 3,43,432.00 | 16,72,056.00 | 2,948.00 |
| 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 |