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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:-Chokari |
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| Opening Balance | 4,65,634.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 1,14,079.00 | 2,79,773.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 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 | 5,42,363.00 | 0.00 | 0.00 | 2,83,050.00 | 0.00 |
| December, 2023 | 1,15,250.00 | 0.00 | 0.00 | 2,65,339.00 | 0.00 |
| Januaury, 2024 | 21,850.00 | 0.00 | 0.00 | 1,69,566.00 | 0.00 |
| February, 2024 | 1,01,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,03,492.00 | 0.00 | 0.00 | 4,31,393.00 | 0.00 |
| Total | 11,84,148.00 | 0.00 | 1,14,079.00 | 14,29,121.00 | 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 |