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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:-Gauspur |
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| Opening Balance | 29,08,641.00 | ||||
| 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 | 1,91,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,70,652.00 | 1,66,955.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,683.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 1,29,152.00 | 6,68,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,11,838.00 | 0.00 |
| Januaury, 2024 | 4,98,935.00 | 0.00 | 0.00 | 7,52,060.00 | 0.00 |
| February, 2024 | 25,96,371.00 | 0.00 | 0.00 | 32,00,185.00 | 1,22,923.00 |
| March, 2024 | 1,60,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,61,587.00 | 0.00 | 2,99,804.00 | 53,87,346.00 | 1,22,923.00 |
| 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 |