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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:-Tarwa Tappa Sori |
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| Opening Balance | 7,05,743.00 | ||||
| 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 | 2,65,344.00 | 0.00 |
| June, 2023 | 1,33,000.00 | 0.00 | 1,43,543.00 | 1,32,008.00 | 12,690.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,38,630.00 | 0.00 | 0.00 | 92,470.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 1,62,104.00 | 1,52,347.00 | 0.00 |
| November, 2023 | 3,39,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,40,000.00 | 0.00 | 0.00 | 5,34,851.00 | 35,477.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,44,147.00 | 0.00 | 0.00 | 3,49,907.00 | 0.00 |
| March, 2024 | 4,82,196.00 | 0.00 | 0.00 | 4,45,377.00 | 0.00 |
| Total | 16,77,821.00 | 0.00 | 3,05,647.00 | 19,72,304.00 | 66,167.00 |
| 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 |