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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:-Kalupur Mustahakam |
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| Opening Balance | 18,99,153.76 | ||||
| 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 | 7,30,400.00 | 2,000.00 | 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 | 56,100.00 | 0.00 |
| September, 2023 | 7,954.00 | 0.00 | 0.00 | 1,02,930.00 | 21,965.00 |
| October, 2023 | 4,66,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,70,815.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,73,181.00 | 0.00 |
| February, 2024 | 1,46,370.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,49,184.00 | 0.00 | 0.00 | 3,69,943.00 | 0.00 |
| Total | 17,40,496.00 | 0.00 | 7,30,400.00 | 11,64,339.00 | 21,965.00 |
| 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 |