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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:-Hardaspur Kassi |
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| Opening Balance | 1,54,044.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,173.00 | 0.00 | 0.00 | 1,07,670.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,52,484.00 | 16,402.00 |
| November, 2023 | 2,56,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 40,000.00 | 0.00 | 0.00 | 2,15,867.00 | 0.00 |
| February, 2024 | 1,78,982.00 | 0.00 | 0.00 | 77,700.00 | 0.00 |
| March, 2024 | 4,26,253.00 | 0.00 | 0.00 | 2,75,825.00 | 0.00 |
| Total | 11,82,997.00 | 0.00 | 0.00 | 8,29,546.00 | 16,402.00 |
| 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 |