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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:-Aoudari |
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| Opening Balance | 6,88,359.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,21,670.00 | 0.00 | 0.00 | 1,49,992.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,20,616.00 | 77,460.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,44,562.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,186.00 | 24,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,21,844.00 | 0.00 |
| November, 2023 | 22,79,995.00 | 0.00 | 2,37,874.00 | 8,82,369.00 | 0.00 |
| December, 2023 | 0.00 | 1,18,895.00 | 0.00 | 3,32,430.00 | 0.00 |
| Januaury, 2024 | 1,42,000.00 | 0.00 | 0.00 | 7,58,081.00 | 0.00 |
| February, 2024 | 1,83,616.00 | 0.00 | 0.00 | 2,02,726.00 | 0.00 |
| March, 2024 | 6,65,250.00 | 0.00 | 0.00 | 97,646.00 | 0.00 |
| Total | 40,92,531.00 | 1,18,895.00 | 5,58,490.00 | 29,45,296.00 | 24,000.00 |
| 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 |