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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:-Athahatha |
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| Opening Balance | 11,47,168.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,36,794.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 2,07,289.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,83,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,75,191.00 | 0.00 | 0.00 | 3,90,549.00 | 0.00 |
| February, 2024 | 1,81,041.00 | 0.00 | 0.00 | 8,02,573.00 | 14,769.00 |
| March, 2024 | 2,71,599.00 | 0.00 | 0.00 | 5,55,801.00 | 22,546.00 |
| Total | 26,11,292.00 | 0.00 | 0.00 | 26,93,006.00 | 37,315.00 |
| 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 |