|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Manihari,Village Panchayat & Equivalent:-Vasila |
|||||
| Opening Balance | 12,03,877.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 92,685.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 1,65,430.00 | 3,16,024.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 97,422.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,60,841.00 | 0.00 | 0.00 | 3,55,915.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,27,591.00 | 0.00 | 0.00 | 5,65,056.00 | 0.00 |
| March, 2024 | 7,41,850.00 | 0.00 | 0.00 | 8,86,506.00 | 2,93,855.00 |
| Total | 18,30,282.00 | 0.00 | 1,65,430.00 | 23,13,608.00 | 2,93,855.00 |
| 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 |