eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Sihabari |
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Opening Balance | 7,33,264.20 | ||||
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 | 2,08,949.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 47,280.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 70,185.00 | 1,52,175.00 | 0.00 |
August, 2023 | 1,40,000.00 | 0.00 | 0.00 | 2,26,062.00 | 0.00 |
September, 2023 | 2,60,000.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 66,250.00 | 0.00 |
November, 2023 | 5,38,432.00 | 0.00 | 1,21,887.00 | 1,16,335.00 | 0.00 |
December, 2023 | 2,20,000.00 | 90,393.00 | 0.00 | 3,30,060.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 1,67,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 6,95,645.00 | 0.00 | 0.00 | 6,93,111.00 | 0.00 |
Total | 20,22,006.00 | 90,393.00 | 1,92,072.00 | 20,46,222.00 | 0.00 |
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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 |