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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:-Utrauli |
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| Opening Balance | 45,30,240.16 | ||||
| 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 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 10,511.00 | 9,18,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,57,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,631.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 10,57,516.00 | 0.00 |
| November, 2023 | 4,00,000.00 | 0.00 | 0.00 | 1,32,889.00 | 0.00 |
| December, 2023 | 12,55,489.00 | 0.00 | 0.00 | 1,18,337.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,75,573.00 | 0.00 | 0.00 | 8,59,411.00 | 1,604.00 |
| March, 2024 | 25,40,826.00 | 0.00 | 0.00 | 8,61,426.00 | 0.00 |
| Total | 52,71,888.00 | 0.00 | 10,511.00 | 46,81,900.00 | 1,604.00 |
| 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 |