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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:-Husanpur |
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| Opening Balance | 8,43,879.30 | ||||
| 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 | 6,22,815.00 | 0.00 |
| June, 2023 | 1,70,000.00 | 0.00 | 0.00 | 2,30,533.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 126.00 | 29,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,39,490.00 | 86,420.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,35,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,59,762.00 | 0.00 |
| February, 2024 | 1,72,030.00 | 0.00 | 0.00 | 2,24,990.00 | 0.00 |
| March, 2024 | 10,31,330.00 | 0.00 | 0.00 | 16,32,298.00 | 4,33,500.00 |
| Total | 19,59,183.00 | 0.00 | 126.00 | 31,39,702.00 | 5,19,920.00 |
| 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 |