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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:-Maleekpura |
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| Opening Balance | 16,91,142.16 | ||||
| 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 | 3,85,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 11,18,900.00 | 1,78,040.00 | 0.00 |
| August, 2023 | 1,10,000.00 | 0.00 | 0.00 | 1,04,419.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 60,560.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2023 | 1,68,000.00 | 0.00 | 0.00 | 1,45,790.00 | 0.00 |
| December, 2023 | 4,80,160.00 | 0.00 | 0.00 | 2,62,045.00 | 0.00 |
| Januaury, 2024 | 1,20,000.00 | 0.00 | 0.00 | 2,61,640.00 | 0.00 |
| February, 2024 | 4,28,380.00 | 0.00 | 0.00 | 5,50,146.00 | 87,176.00 |
| March, 2024 | 3,66,891.00 | 0.00 | 0.00 | 4,41,088.00 | 5,290.00 |
| Total | 18,83,991.00 | 0.00 | 11,18,900.00 | 24,29,055.00 | 92,466.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |