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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Ghazipur,Block Panchayat & Equivalent:-Devkali,Village Panchayat & Equivalent:-Piparahi |
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| Opening Balance | 7,59,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,08,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,920.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,055.00 | 0.00 |
| August, 2022 | 77,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,261.00 | 0.00 | 0.00 | 2,10,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,37,545.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,160.00 | 0.00 | 0.00 | 1,43,345.00 | 0.00 |
| March, 2023 | 1,17,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,28,234.00 | 0.00 | 0.00 | 9,08,065.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |