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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:-Sarai Gobind |
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| Opening Balance | 9,87,270.58 | ||||
| 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 | 8,000.00 | 3,87,189.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,80,601.00 | 0.00 | 0.00 | 5,93,644.00 | 2,98,644.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,88,000.00 | 0.00 | 0.00 | 2,63,643.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,97,582.00 | 0.00 | 0.00 | 2,25,932.00 | 25,000.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 3,58,549.00 | 0.00 |
| February, 2024 | 1,56,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,24,872.00 | 0.00 | 0.00 | 5,14,353.00 | 2,20,134.00 |
| Total | 17,97,990.00 | 0.00 | 8,000.00 | 23,43,310.00 | 5,43,778.00 |
| 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 |