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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:-Sujan Pur |
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| Opening Balance | 8,46,844.32 | ||||
| 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 | 1,54,896.00 | 50,326.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 1,75,865.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,006.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 51,950.00 | 16,200.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 47,750.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 45,190.00 | 0.00 |
| December, 2023 | 92,310.00 | 3,84,000.00 | 0.00 | 71,926.00 | 0.00 |
| Januaury, 2024 | 1,38,464.00 | 0.00 | 0.00 | 8,38,558.00 | 69,279.00 |
| February, 2024 | 2,91,092.00 | 0.00 | 0.00 | 1,68,854.00 | 81,952.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,10,654.00 | 7,00,000.00 |
| Total | 13,21,866.00 | 3,84,000.00 | 0.00 | 20,16,549.00 | 9,19,757.00 |
| 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 |