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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:-Tirlokpur |
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| Opening Balance | 16,95,188.40 | ||||
| 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 | 4,03,428.00 | 0.00 |
| June, 2023 | 1,29,670.00 | 0.00 | 0.00 | 4,44,318.00 | 35,670.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,67,322.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 2,148.00 | 2,51,700.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,23,860.00 | 0.00 |
| November, 2023 | 3,72,969.00 | 0.00 | 0.00 | 72,068.00 | 0.00 |
| December, 2023 | 7,63,005.00 | 0.00 | 0.00 | 2,10,013.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,06,997.00 | 0.00 |
| February, 2024 | 2,69,369.00 | 0.00 | 0.00 | 66,380.00 | 0.00 |
| March, 2024 | 12,91,256.00 | 0.00 | 0.00 | 18,80,421.00 | 0.00 |
| Total | 30,76,269.00 | 0.00 | 2,148.00 | 40,26,507.00 | 35,670.00 |
| 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 |