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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:-Moudhia |
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| Opening Balance | 2,61,214.00 | ||||
| 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 | 1,50,000.00 | 0.00 | 0.00 | 1,70,380.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,30,260.00 | 0.00 | 1,00,000.00 | 4,55,225.00 | 0.00 |
| November, 2023 | 5,35,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,94,178.00 | 0.00 |
| Januaury, 2024 | 2,48,000.00 | 0.00 | 0.00 | 2,88,912.00 | 0.00 |
| February, 2024 | 4,11,257.00 | 0.00 | 0.00 | 4,38,788.00 | 0.00 |
| March, 2024 | 5,56,182.00 | 0.00 | 0.00 | 6,10,346.00 | 0.00 |
| Total | 24,30,901.00 | 0.00 | 1,00,000.00 | 25,57,829.00 | 0.00 |
| 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 |