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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:-Dhava M. Muhabbatpur |
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| Opening Balance | 2,47,624.20 | ||||
| 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 | 61,700.00 | 0.00 |
| June, 2023 | 65,250.00 | 0.00 | 7,316.00 | 70,017.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,500.00 | 0.00 | 96,741.00 | 1,51,956.00 | 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 | 4,45,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,55,560.00 | 0.00 | 0.00 | 7,12,982.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,43,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,06,099.00 | 0.00 | 0.00 | 7,52,350.00 | 0.00 |
| Total | 17,36,527.00 | 0.00 | 1,04,057.00 | 17,49,005.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |