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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:-Patkania |
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| Opening Balance | 27,24,681.90 | ||||
| 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 | 42,950.00 | 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 | 0.00 | 0.00 | 0.00 | 2,40,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,19,875.00 | 0.00 |
| November, 2023 | 7,68,074.00 | 0.00 | 0.00 | 5,98,051.00 | 0.00 |
| December, 2023 | 8,22,111.00 | 0.00 | 0.00 | 9,25,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,23,220.00 | 0.00 | 0.00 | 10,49,598.00 | 0.00 |
| March, 2024 | 15,34,938.00 | 0.00 | 0.00 | 11,79,874.00 | 0.00 |
| Total | 46,48,343.00 | 0.00 | 0.00 | 44,56,258.00 | 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 |