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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:-Kalyanpur |
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| Opening Balance | 14,80,877.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 59,684.00 | 1,62,040.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 6,00,000.00 | 0.00 | 0.00 | 9,22,278.00 | 3,31,528.00 |
| October, 2023 | 0.00 | 0.00 | 2,50,000.00 | 33,451.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 5,22,019.00 | 56,091.00 |
| December, 2023 | 4,16,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,74,555.00 | 0.00 | 0.00 | 1,51,339.00 | 0.00 |
| March, 2024 | 7,21,651.00 | 0.00 | 0.00 | 1,28,564.00 | 0.00 |
| Total | 24,13,089.00 | 0.00 | 3,09,684.00 | 19,55,691.00 | 3,87,619.00 |
| Back | |||||
| 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 |