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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:-Virno,Village Panchayat & Equivalent:-Pipnara |
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| Opening Balance | 34,18,496.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,68,000.00 | 0.00 | 0.00 | 17,59,643.00 | 0.00 |
| August, 2022 | 2,99,452.00 | 0.00 | 0.00 | 5,95,482.00 | 0.00 |
| September, 2022 | 14,71,359.00 | 0.00 | 0.00 | 13,71,704.00 | 6,08,539.00 |
| October, 2022 | 1,08,893.00 | 0.00 | 0.00 | 16,21,403.00 | 7,32,210.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,10,917.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,51,477.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,02,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,98,358.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Total | 37,48,064.00 | 0.00 | 0.00 | 58,87,626.00 | 13,40,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 5:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |