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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 |
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| Opening Balance | 82,44,75,474.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,24,645.00 | 0.00 | 0.00 | 6,51,43,049.00 | 1,63,97,540.00 |
| May, 2022 | 2,11,25,146.00 | 0.00 | 0.00 | 6,13,76,340.21 | 0.00 |
| June, 2022 | 34,14,288.00 | 0.00 | 0.00 | 4,43,28,666.00 | 0.00 |
| July, 2022 | 6,15,23,976.00 | 0.00 | 0.00 | 8,48,16,456.00 | 0.00 |
| August, 2022 | 11,50,92,530.00 | 0.00 | 0.00 | 10,74,20,703.00 | 3,13,600.00 |
| September, 2022 | 9,70,69,190.88 | 0.00 | 0.00 | 11,66,12,625.84 | 6,48,719.00 |
| October, 2022 | 2,51,49,715.00 | 0.00 | 0.00 | 2,72,69,630.00 | 9,59,657.00 |
| November, 2022 | 76,23,162.00 | 0.00 | 0.00 | 5,52,72,781.31 | 26,77,521.00 |
| December, 2022 | 2,35,43,442.00 | 0.00 | 0.00 | 7,52,86,447.62 | 47,27,500.00 |
| Januaury, 2023 | 1,07,40,339.00 | 0.00 | 0.00 | 5,32,97,765.68 | 12,116.00 |
| February, 2023 | 5,09,22,555.00 | 0.00 | 0.00 | 3,91,51,076.37 | 0.00 |
| March, 2023 | 16,14,53,623.00 | 0.00 | 0.00 | 6,89,04,938.43 | 0.00 |
| Total | 57,95,82,611.88 | 0.00 | 0.00 | 79,88,80,479.46 | 2,57,36,653.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |