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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:-Taunga |
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| Opening Balance | 9,13,940.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,71,372.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,98,492.00 | 0.00 | 0.00 | 2,66,097.00 | 45,260.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,43,752.00 | 45,260.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,35,504.00 | 0.00 | 0.00 | 97,931.00 | 42,200.00 |
| December, 2023 | 0.00 | 1,50,000.00 | 2,00,000.00 | 2,80,000.00 | 0.00 |
| Januaury, 2024 | 2,03,256.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2024 | 3,33,718.00 | 0.00 | 0.00 | 5,62,373.00 | 5,50,681.00 |
| March, 2024 | 4,60,908.00 | 0.00 | 0.00 | 5,61,586.00 | 2,92,200.00 |
| Total | 20,31,878.00 | 1,50,000.00 | 2,00,000.00 | 24,83,111.00 | 9,75,601.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |