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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:-Reotipur |
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| Opening Balance | 1,59,30,781.50 | ||||
| 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 | 5,02,869.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,658.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,48,992.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 136.50 | 18,32,272.00 | 60,620.00 |
| November, 2023 | 46,46,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,30,972.00 | 1,66,617.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,54,232.00 | 0.00 |
| February, 2024 | 17,54,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,08,89,257.00 | 0.00 | 0.00 | 56,77,872.00 | 0.00 |
| Total | 1,72,90,297.00 | 0.00 | 136.50 | 1,57,65,867.00 | 2,27,237.00 |
| 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 |