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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:-Noor Pur |
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| Opening Balance | 3,93,378.96 | ||||
| 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 | 96,572.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 14,783.00 | 76,606.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 60,250.00 | 0.00 |
| September, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,53,437.00 | 0.00 |
| October, 2023 | 40,000.00 | 0.00 | 0.00 | 72,230.00 | 0.00 |
| November, 2023 | 2,95,967.00 | 0.00 | 29,000.00 | 58,671.00 | 0.00 |
| December, 2023 | 2,93,952.00 | 0.00 | 0.00 | 3,22,427.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,93,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,61,124.00 | 0.00 | 0.00 | 12,57,791.00 | 0.00 |
| Total | 21,84,426.00 | 0.00 | 43,783.00 | 23,39,984.00 | 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 |