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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:-Suzni Pur |
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| Opening Balance | 14,41,354.80 | ||||
| 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 | 7,91,667.00 | 4,44,180.00 | 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 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,500.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| November, 2023 | 4,33,437.00 | 0.00 | 0.00 | 2,06,370.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 22,12,534.00 | 0.00 | 0.00 | 2,35,115.00 | 0.00 |
| February, 2024 | 99,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,49,693.00 | 0.00 | 0.00 | 22,10,504.00 | 0.00 |
| Total | 29,52,945.00 | 0.00 | 7,91,667.00 | 31,96,009.00 | 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 |