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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:-Sarauli Urf Pahetiya |
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| Opening Balance | 39,67,108.24 | ||||
| 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 | 11,10,799.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,16,871.00 | 0.00 |
| July, 2023 | 4,05,675.00 | 0.00 | 0.00 | 13,66,909.00 | 5,98,094.00 |
| August, 2023 | 30,000.00 | 0.00 | 3,038.00 | 1,04,643.00 | 0.00 |
| September, 2023 | 1,90,560.00 | 0.00 | 0.00 | 1,59,749.00 | 0.00 |
| October, 2023 | 2,90,510.00 | 0.00 | 0.00 | 2,31,189.00 | 0.00 |
| November, 2023 | 3,60,000.00 | 0.00 | 42,717.00 | 2,73,010.00 | 0.00 |
| December, 2023 | 11,05,325.00 | 5,373.80 | 0.00 | 11,19,553.00 | 0.00 |
| Januaury, 2024 | 55,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,70,573.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2024 | 14,93,506.00 | 0.00 | 0.00 | 12,95,283.00 | 0.00 |
| Total | 44,01,609.00 | 5,373.80 | 45,755.00 | 61,44,006.00 | 5,98,094.00 |
| 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 |