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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 Manikraj |
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| Opening Balance | 10,35,410.06 | ||||
| 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 | 2,18,753.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,78,819.00 | 90,712.00 | 0.00 |
| August, 2023 | 1,80,540.00 | 0.00 | 0.00 | 1,56,521.00 | 0.00 |
| September, 2023 | 85,545.00 | 0.00 | 0.00 | 2,37,600.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,96,229.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 4,53,992.00 | 0.00 |
| February, 2024 | 1,42,586.00 | 0.00 | 0.00 | 1,03,410.00 | 0.00 |
| March, 2024 | 4,81,854.00 | 0.00 | 0.00 | 5,67,452.00 | 0.00 |
| Total | 16,36,754.00 | 0.00 | 1,78,819.00 | 18,73,440.00 | 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 |