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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:-Sultaanpur Bairisaal |
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| Opening Balance | 13,96,288.02 | ||||
| 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 | 0.00 | 4,01,010.00 | 1,80,000.00 |
| July, 2023 | 0.00 | 0.00 | 1,83,808.00 | 4,57,277.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,000.00 | 0.00 | 0.00 | 2,94,353.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,75,656.00 | 0.00 | 2,90,311.81 | 1,18,069.00 | 0.00 |
| December, 2023 | 35,260.00 | 0.00 | 0.00 | 2,54,392.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,02,962.00 | 0.00 | 0.00 | 3,81,856.00 | 0.00 |
| March, 2024 | 13,07,517.00 | 0.00 | 0.00 | 4,69,578.00 | 0.00 |
| Total | 28,11,395.00 | 0.00 | 4,74,119.81 | 23,76,535.00 | 1,80,000.00 |
| 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 |