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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:-Niyanv |
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| Opening Balance | 5,71,433.96 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,53,812.00 | 0.00 |
| September, 2023 | 3,88,000.00 | 0.00 | 12,627.00 | 3,85,840.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 55,100.00 | 0.00 |
| November, 2023 | 1,98,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,98,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,13,250.00 | 0.00 | 0.00 | 4,83,947.00 | 0.00 |
| February, 2024 | 1,96,294.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| March, 2024 | 8,25,755.00 | 0.00 | 0.00 | 12,58,653.00 | 3,74,000.00 |
| Total | 22,20,593.00 | 0.00 | 12,627.00 | 24,66,940.00 | 3,74,000.00 |
| 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 |