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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:-Mahnakalan Khurd |
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| Opening Balance | 6,70,856.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 30,000.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,65,489.00 | 0.00 |
| July, 2023 | 60,000.00 | 0.00 | 22,354.00 | 1,34,796.00 | 0.00 |
| August, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,72,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 65,830.00 | 0.00 |
| November, 2023 | 2,88,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,33,370.00 | 0.00 | 0.00 | 1,55,967.00 | 0.00 |
| Januaury, 2024 | 2,46,000.00 | 0.00 | 0.00 | 6,16,065.00 | 0.00 |
| February, 2024 | 7,34,643.00 | 0.00 | 0.00 | 4,75,868.00 | 0.00 |
| March, 2024 | 12,00,497.00 | 0.00 | 0.00 | 11,10,250.00 | 0.00 |
| Total | 31,92,957.00 | 0.00 | 22,354.00 | 31,55,956.00 | 0.00 |
| 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 |