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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:-Hardhana |
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| Opening Balance | 11,49,059.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,71,476.00 | 20,000.00 |
| October, 2023 | 2,50,000.00 | 0.00 | 28,314.00 | 3,80,640.00 | 0.00 |
| November, 2023 | 3,25,666.00 | 0.00 | 0.00 | 3,29,863.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,04,978.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,28,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,40,086.00 | 0.00 | 0.00 | 6,11,097.00 | 0.00 |
| Total | 14,94,301.00 | 0.00 | 28,314.00 | 17,98,054.00 | 20,000.00 |
| 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 |