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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:-Ghazipur |
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| Opening Balance | 3,63,70,705.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,60,386.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 84,59,366.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,16,741.00 | 0.00 |
| August, 2022 | 31,32,438.00 | 0.00 | 0.00 | 7,07,975.00 | 0.00 |
| September, 2022 | 46,98,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,83,391.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,49,34,587.00 | 0.00 |
| Januaury, 2023 | 40,00,000.00 | 0.00 | 0.00 | 50,79,712.00 | 0.00 |
| February, 2023 | 44,19,824.00 | 0.00 | 0.00 | 12,91,740.00 | 0.00 |
| March, 2023 | 1,71,06,155.00 | 0.00 | 0.00 | 36,66,510.00 | 0.00 |
| Total | 3,34,57,073.00 | 0.00 | 0.00 | 4,97,42,908.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 4:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |