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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:-Biraupur |
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| Opening Balance | 7,09,433.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,29,920.00 | 1,20,960.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,70,439.00 | 0.00 | 8,735.00 | 90,904.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,650.00 | 0.00 |
| October, 2023 | 20,073.00 | 0.00 | 0.00 | 28,220.00 | 0.00 |
| November, 2023 | 9,98,098.00 | 0.00 | 0.00 | 2,18,563.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,13,819.00 | 5,299.00 |
| Januaury, 2024 | 1,24,788.00 | 0.00 | 0.00 | 6,82,780.00 | 7,50,000.00 |
| February, 2024 | 82,094.00 | 0.00 | 0.00 | 2,25,149.00 | 4,30,000.00 |
| March, 2024 | 2,98,806.00 | 0.00 | 0.00 | 1,22,158.00 | 0.00 |
| Total | 18,79,298.00 | 0.00 | 8,735.00 | 24,52,163.00 | 13,06,259.00 |
| 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 |