|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Rampur Jeevan |
|||||
| Opening Balance | 13,64,046.00 | ||||
| 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 | 36,710.00 | 3,19,133.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,87,494.00 | 0.00 |
| September, 2023 | 1,18,000.00 | 0.00 | 0.00 | 6,36,178.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,88,944.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,04,000.00 | 0.00 | 0.00 | 5,59,162.00 | 1,49,787.00 |
| February, 2024 | 1,70,006.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| March, 2024 | 7,38,129.00 | 0.00 | 0.00 | 11,21,416.00 | 3,82,909.00 |
| Total | 19,19,079.00 | 0.00 | 36,710.00 | 30,95,081.00 | 5,32,696.00 |
| 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 |