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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:-Saidpur,Village Panchayat & Equivalent:-Hathora |
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| Opening Balance | 6,85,838.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,33,603.00 | 1,69,991.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,560.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,44,120.00 | 1,22,060.00 |
| July, 2023 | 1,82,000.00 | 0.00 | 0.00 | 2,49,341.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,56,360.00 | 36,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2023 | 4,91,726.00 | 0.00 | 0.00 | 3,08,929.00 | 87,399.00 |
| December, 2023 | 4,00,089.00 | 0.00 | 0.00 | 5,40,488.00 | 0.00 |
| Januaury, 2024 | 3,70,000.00 | 0.00 | 0.00 | 6,82,369.00 | 1,72,377.00 |
| February, 2024 | 5,21,208.00 | 0.00 | 0.00 | 7,00,457.00 | 2,09,129.00 |
| March, 2024 | 6,38,062.00 | 0.00 | 0.00 | 5,12,142.00 | 0.00 |
| Total | 27,88,085.00 | 0.00 | 0.00 | 40,47,369.00 | 7,96,956.00 |
| 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 |