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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:-Juvraj Pur |
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| Opening Balance | 20,60,443.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2023 | 5,00,000.00 | 0.00 | 0.00 | 7,11,248.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 98,158.00 | 0.00 |
| August, 2023 | 7,00,000.00 | 0.00 | 0.00 | 5,37,333.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,68,838.00 | 0.00 |
| October, 2023 | 10,00,000.00 | 0.00 | 0.00 | 5,93,676.00 | 0.00 |
| November, 2023 | 3,35,378.00 | 0.00 | 0.00 | 2,14,829.00 | 1,95,294.00 |
| December, 2023 | 0.00 | 5,51,867.00 | 5,00,000.00 | 11,11,530.00 | 0.00 |
| Januaury, 2024 | 5,70,067.00 | 0.00 | 0.00 | 8,31,514.00 | 7,75,000.00 |
| February, 2024 | 4,15,954.00 | 0.00 | 0.00 | 12,58,161.00 | 5,90,000.00 |
| March, 2024 | 6,96,501.00 | 0.00 | 0.00 | 9,98,772.00 | 4,10,000.00 |
| Total | 42,17,900.00 | 5,51,867.00 | 5,00,000.00 | 66,48,059.00 | 19,70,294.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |