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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:-Madhuban Mu. Yusufpur |
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| Opening Balance | 3,71,086.04 | ||||
| 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 | 2,90,193.00 | 0.00 |
| June, 2023 | 1,22,520.00 | 0.00 | 0.00 | 1,28,553.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 4,650.00 | 54,948.00 | 54,948.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 5,25,000.00 | 0.00 | 0.00 | 4,39,181.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,70,008.00 | 0.00 | 0.00 | 3,33,774.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,73,508.00 | 0.00 | 0.00 | 5,95,171.00 | 0.00 |
| March, 2024 | 4,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,95,483.00 | 0.00 | 4,650.00 | 18,41,820.00 | 54,948.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |