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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:-Bahram Pur |
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| Opening Balance | 4,56,792.00 | ||||
| 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 | 22,000.00 | 0.00 |
| June, 2023 | 20,500.00 | 0.00 | 7,490.00 | 23,093.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,50,000.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,65,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,50,250.00 | 0.00 | 0.00 | 3,22,530.00 | 0.00 |
| Januaury, 2024 | 6,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,03,158.00 | 0.00 | 0.00 | 4,18,175.00 | 0.00 |
| March, 2024 | 5,80,110.00 | 0.00 | 0.00 | 2,73,251.00 | 0.00 |
| Total | 12,26,535.00 | 0.00 | 1,57,490.00 | 10,59,049.00 | 0.00 |
| 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 |