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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:-Revatipur,Village Panchayat & Equivalent:-Hasanpura |
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| Opening Balance | 19,06,511.80 | ||||
| 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 | 4,08,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,894.00 | 0.00 | 0.00 | 41,100.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 92,516.00 | 0.00 |
| October, 2023 | 14,432.00 | 0.00 | 10,862.00 | 19,731.00 | 0.00 |
| November, 2023 | 11,55,604.00 | 0.00 | 0.00 | 14,42,714.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,008.00 | 1,07,000.00 |
| Januaury, 2024 | 2,33,404.00 | 0.00 | 0.00 | 27,06,873.00 | 11,17,700.00 |
| February, 2024 | 1,53,552.00 | 0.00 | 0.00 | 0.00 | 25,90,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,39,121.00 | 18,00,000.00 |
| Total | 19,80,076.00 | 0.00 | 10,862.00 | 63,36,063.00 | 56,14,700.00 |
| 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 |