|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Guraini |
|||||
| Opening Balance | 11,68,371.50 | ||||
| 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 | 5,46,691.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 3,676.00 | 1,97,629.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,640.00 | 0.00 |
| September, 2023 | 2,45,200.00 | 0.00 | 0.00 | 2,91,846.00 | 0.00 |
| October, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,82,820.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,36,190.00 | 0.00 | 0.00 | 2,49,934.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,00,396.00 | 0.00 |
| February, 2024 | 8,05,198.00 | 0.00 | 0.00 | 8,99,362.00 | 57,654.00 |
| March, 2024 | 9,74,983.00 | 0.00 | 0.00 | 7,63,036.00 | 0.00 |
| Total | 33,11,571.00 | 0.00 | 3,676.00 | 37,98,354.00 | 57,654.00 |
| 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 |