|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Revatipur,Village Panchayat & Equivalent:-Basuka |
|||||
| Opening Balance | 25,48,590.98 | ||||
| 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 | 8,44,158.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,98,147.00 | 0.00 |
| July, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,31,829.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,47,312.00 | 0.00 |
| September, 2023 | 3,58,000.00 | 0.00 | 27,876.00 | 3,70,410.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 5,81,680.00 | 0.00 |
| November, 2023 | 8,06,802.00 | 0.00 | 0.00 | 2,77,221.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 26,31,052.00 | 0.00 | 0.00 | 13,37,529.00 | 0.00 |
| February, 2024 | 5,86,979.00 | 0.00 | 0.00 | 11,00,819.00 | 0.00 |
| March, 2024 | 22,61,027.00 | 0.00 | 0.00 | 14,42,388.00 | 0.00 |
| Total | 74,43,860.00 | 0.00 | 27,876.00 | 73,31,493.00 | 0.00 |
| 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 |