eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Barauli Sultan Singh |
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Opening Balance | 4,70,059.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 2,06,880.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 63,866.00 | 90,760.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,17,274.00 | 30,075.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,50,000.00 | 0.00 | 65,946.00 | 1,31,764.00 | 0.00 |
December, 2023 | 6,51,247.00 | 0.00 | 0.00 | 4,81,568.00 | 55,010.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 5,15,607.00 | 0.00 | 0.00 | 5,17,842.00 | 0.00 |
March, 2024 | 4,88,416.00 | 0.00 | 0.00 | 5,42,811.00 | 0.00 |
Total | 19,55,270.00 | 0.00 | 1,29,812.00 | 21,88,899.00 | 85,085.00 |
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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 |