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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Hasanpura |
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| Opening Balance | 16,89,989.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 2,03,252.00 | 0.00 | 0.00 | 4,57,100.00 | 36,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,27,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,70,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 8,706.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2023 | 2,10,000.00 | 0.00 | 0.00 | 1,45,299.70 | 0.00 |
| February, 2023 | 1,52,642.00 | 0.00 | 0.00 | 35,144.00 | 0.00 |
| March, 2023 | 2,29,014.00 | 0.00 | 0.00 | 55,100.00 | 15,000.00 |
| Total | 11,73,291.00 | 0.00 | 0.00 | 10,14,268.70 | 57,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |