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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:-Hansraj Pur |
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| Opening Balance | 84,623.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 10,000.00 | 0.00 | 0.00 | 66,068.00 | 10,000.00 |
| June, 2023 | 46,250.00 | 0.00 | 0.00 | 54,671.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,947.00 | 0.00 | 0.00 |
| August, 2023 | 65,250.00 | 0.00 | 0.00 | 51,840.00 | 18,000.00 |
| September, 2023 | 1,58,700.00 | 0.00 | 0.00 | 1,86,457.00 | 0.00 |
| October, 2023 | 2,73,000.00 | 0.00 | 0.00 | 2,08,699.00 | 0.00 |
| November, 2023 | 4,31,640.00 | 0.00 | 0.00 | 1,39,173.00 | 0.00 |
| December, 2023 | 84,060.00 | 0.00 | 0.00 | 4,55,754.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| February, 2024 | 3,15,248.00 | 0.00 | 0.00 | 3,21,104.00 | 0.00 |
| March, 2024 | 3,68,447.00 | 0.00 | 0.00 | 3,39,814.00 | 0.00 |
| Total | 18,02,595.00 | 0.00 | 1,947.00 | 18,71,580.00 | 28,000.00 |
| 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 |