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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:-Mohammadpur |
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| Opening Balance | 14,38,370.05 | ||||
| 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 | 1,13,910.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,94,056.00 | 59,151.00 |
| July, 2023 | 0.00 | 0.00 | 11,876.00 | 2,79,203.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 2,56,987.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,87,960.00 | 0.00 | 0.00 | 2,86,162.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| December, 2023 | 4,70,083.00 | 0.00 | 0.00 | 1,10,175.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,49,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,64,611.00 | 0.00 | 0.00 | 6,12,545.00 | 0.00 |
| Total | 22,22,476.00 | 0.00 | 11,876.00 | 20,07,038.00 | 59,151.00 |
| 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 |