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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 |
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| Opening Balance | 3,52,44,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 25,00,000.00 | 0.00 | 0.00 | 68,06,412.00 | 0.00 |
| May, 2023 | 20,00,000.00 | 0.00 | 0.00 | 8,257.00 | 0.00 |
| June, 2023 | 10,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,00,000.00 | 0.00 | 0.00 | 46,64,613.00 | 5,77,460.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,00,190.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,13,243.00 | 6,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,01,69,604.00 | 0.00 | 0.00 | 19,27,229.00 | 0.00 |
| March, 2024 | 2,78,93,564.00 | 0.00 | 0.00 | 42,37,274.00 | 0.00 |
| Total | 4,55,63,168.00 | 0.00 | 0.00 | 1,87,57,218.60 | 5,83,460.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |