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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 Gokul |
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| Opening Balance | 19,27,546.66 | ||||
| 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 | 6,293.00 | 2,03,681.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,46,165.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,53,941.00 | 0.00 |
| November, 2023 | 7,68,561.00 | 0.00 | 0.00 | 2,12,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,85,200.00 | 0.00 | 0.00 | 5,75,622.00 | 0.00 |
| February, 2024 | 5,28,370.00 | 0.00 | 0.00 | 8,41,772.00 | 0.00 |
| March, 2024 | 16,85,319.00 | 0.00 | 0.00 | 2,25,803.00 | 0.00 |
| Total | 34,67,450.00 | 0.00 | 6,293.00 | 29,65,440.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |