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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:-Usuf Pur |
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| Opening Balance | 4,65,693.00 | ||||
| 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 | 1,23,029.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,50,815.00 | 0.00 | 58,259.00 | 5,13,844.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,44,058.00 | 0.00 | 0.00 | 3,04,730.00 | 0.00 |
| November, 2023 | 8,72,028.00 | 0.00 | 0.00 | 1,63,433.00 | 0.00 |
| December, 2023 | 2,74,525.00 | 0.00 | 0.00 | 10,44,403.00 | 0.00 |
| Januaury, 2024 | 13,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 18,21,263.00 | 0.00 | 0.00 | 17,69,019.00 | 82,083.00 |
| March, 2024 | 7,49,272.00 | 0.00 | 0.00 | 7,45,549.00 | 0.00 |
| Total | 46,24,961.00 | 0.00 | 58,259.00 | 47,64,007.00 | 82,083.00 |
| 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 |