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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:-Nawali |
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| Opening Balance | 60,75,786.28 | ||||
| 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 | 4,36,285.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,140.00 | 0.00 |
| July, 2023 | 10,00,000.00 | 0.00 | 0.00 | 1,41,354.00 | 0.00 |
| August, 2023 | 10,00,000.00 | 0.00 | 0.00 | 15,74,814.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,81,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,13,538.00 | 62,080.00 |
| Januaury, 2024 | 14,72,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,68,888.00 | 0.00 | 0.00 | 10,54,112.00 | 45,50,000.00 |
| March, 2024 | 42,95,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,05,19,291.00 | 0.00 | 0.00 | 91,48,243.00 | 46,12,080.00 |
| 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 |