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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:-Suhwal |
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| Opening Balance | 41,83,208.88 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,253.00 | 2,59,752.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,570.00 | 0.00 |
| September, 2023 | 55,00,000.00 | 0.00 | 0.00 | 13,78,028.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 4,79,390.00 | 13,88,581.00 | 18,050.00 |
| November, 2023 | 7,17,291.00 | 0.00 | 0.00 | 5,73,486.00 | 0.00 |
| December, 2023 | 10,75,937.00 | 0.00 | 0.00 | 11,30,012.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,84,733.00 | 0.00 |
| February, 2024 | 7,07,831.00 | 0.00 | 0.00 | 10,17,405.00 | 0.00 |
| March, 2024 | 53,00,569.00 | 0.00 | 0.00 | 4,15,552.00 | 0.00 |
| Total | 1,33,01,628.00 | 0.00 | 4,85,643.00 | 70,10,119.00 | 18,050.00 |
| 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 |