|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Dilaval Patti |
|||||
| Opening Balance | 5,64,821.60 | ||||
| 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 | 52,290.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,10,102.00 | 16,820.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 90,940.00 | 5,840.00 |
| 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 | 7,54,418.00 | 0.00 | 0.00 | 4,02,732.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,56,661.00 | 0.00 | 0.00 | 3,84,489.00 | 0.00 |
| March, 2024 | 5,62,316.00 | 0.00 | 0.00 | 7,94,830.00 | 0.00 |
| Total | 15,73,395.00 | 0.00 | 1,10,102.00 | 17,44,101.00 | 5,840.00 |
| 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 |