eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-UTTAR PRADESH
District:-Ghazipur
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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, March 29, 2024 5:53 AM
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