|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Tilsara |
|||||
| Opening Balance | 6,05,702.31 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 96,255.00 | 0.00 | 2,118.00 | 2,55,493.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,90,560.00 | 0.00 | 0.00 | 2,80,750.00 | 54,550.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,15,539.00 | 0.00 | 3,10,508.00 | 90,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,62,000.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| February, 2024 | 3,52,079.00 | 0.00 | 0.00 | 1,76,424.00 | 47,100.00 |
| March, 2024 | 6,77,176.00 | 0.00 | 0.00 | 4,86,343.00 | 0.00 |
| Total | 16,93,609.00 | 0.00 | 3,12,626.00 | 13,75,560.00 | 1,01,650.00 |
| 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 |