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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:-Gaura |
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| Opening Balance | 17,42,348.60 | ||||
| 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 | 86,500.00 | 0.00 |
| June, 2023 | 7,00,000.00 | 0.00 | 0.00 | 7,98,234.00 | 2,30,680.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,12,192.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 3,00,562.00 | 1,36,202.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
| December, 2023 | 2,13,357.00 | 2,84,466.00 | 2,15,239.00 | 5,28,562.00 | 0.00 |
| Januaury, 2024 | 3,20,036.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| February, 2024 | 2,97,543.00 | 0.00 | 0.00 | 2,89,514.00 | 7,70,257.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,83,895.00 | 14,96,432.00 |
| Total | 25,30,936.00 | 2,84,466.00 | 5,15,801.00 | 46,35,787.00 | 24,97,369.00 |
| 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 |