|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Andhokhar |
|||||
| Opening Balance | 8,43,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,30,960.00 | 0.00 | 0.00 | 1,88,834.00 | 0.00 |
| July, 2023 | 40,500.00 | 0.00 | 2,42,628.00 | 87,225.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,55,000.00 | 0.00 | 0.00 | 1,38,164.00 | 0.00 |
| October, 2023 | 80,000.00 | 0.00 | 0.00 | 85,223.00 | 0.00 |
| November, 2023 | 63,591.00 | 0.00 | 20,000.00 | 87,885.00 | 0.00 |
| December, 2023 | 5,06,648.00 | 0.00 | 0.00 | 3,65,371.00 | 25,410.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,33,430.00 | 0.00 | 0.00 | 6,77,404.00 | 37,100.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,10,129.00 | 0.00 | 2,62,628.00 | 16,30,106.00 | 62,510.00 |
| 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 |