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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:-Derhgawan |
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| Opening Balance | 16,33,416.34 | ||||
| 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 | 91,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,72,694.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 14,770.00 | 3,58,109.00 | 78,335.00 |
| September, 2023 | 10,00,000.00 | 0.00 | 0.00 | 3,37,873.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,55,630.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| December, 2023 | 2,79,356.00 | 18,786.00 | 0.00 | 15,44,173.00 | 0.00 |
| Januaury, 2024 | 4,89,033.00 | 0.00 | 0.00 | 7,83,469.00 | 15,92,944.00 |
| February, 2024 | 2,75,672.00 | 0.00 | 0.00 | 39,687.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,02,562.00 | 0.00 |
| Total | 20,44,061.00 | 18,786.00 | 14,770.00 | 43,13,697.00 | 16,71,279.00 |
| 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 |