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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:-Sauri |
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| Opening Balance | 26,49,041.15 | ||||
| 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 | 106.15 | 87,153.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,67,090.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 96,000.00 | 48,000.00 |
| November, 2023 | 18,31,720.00 | 0.00 | 0.00 | 8,27,849.00 | 15,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 20,16,486.00 | 0.00 |
| February, 2024 | 4,76,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 28,86,731.00 | 0.00 | 0.00 | 38,51,238.00 | 1,98,556.00 |
| Total | 53,34,693.00 | 0.00 | 106.15 | 76,45,816.00 | 2,61,556.00 |
| 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 |