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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:-Kharabadeeh |
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| Opening Balance | 10,11,705.00 | ||||
| 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 | 1,29,075.00 | 0.00 |
| July, 2023 | 2,40,000.00 | 0.00 | 12,441.00 | 4,03,531.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,70,500.00 | 0.00 | 0.00 | 4,46,632.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,65,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,10,560.00 | 0.00 | 0.00 | 6,61,965.00 | 0.00 |
| February, 2024 | 2,23,078.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,18,008.00 | 0.00 | 0.00 | 10,50,141.00 | 1,95,919.00 |
| Total | 25,27,295.00 | 0.00 | 12,441.00 | 26,91,344.00 | 1,95,919.00 |
| 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 |