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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:-Manihari Khas |
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| Opening Balance | 16,09,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 1,886.00 | 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 | 9,02,283.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,31,247.00 | 0.00 | 0.00 | 2,76,142.00 | 0.00 |
| December, 2023 | 4,38,000.00 | 3,60,800.00 | 0.00 | 2,01,757.00 | 0.00 |
| Januaury, 2024 | 3,40,000.00 | 0.00 | 0.00 | 7,88,921.00 | 0.00 |
| February, 2024 | 2,57,591.00 | 0.00 | 0.00 | 59,882.00 | 2,03,650.00 |
| March, 2024 | 9,74,951.00 | 0.00 | 0.00 | 3,98,898.00 | 0.00 |
| Total | 28,44,324.00 | 3,60,800.00 | 1,886.00 | 26,27,883.00 | 2,03,650.00 |
| 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 |