|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Ghazipur |
|||||
| Opening Balance | 63,08,75,583.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 64,83,890.00 | 0.00 | 0.00 | 2,99,86,933.40 | 0.00 |
| May, 2023 | 52,28,017.00 | 0.00 | 0.00 | 5,93,47,610.86 | 0.00 |
| June, 2023 | 4,95,93,712.00 | 0.00 | 0.00 | 3,59,78,980.69 | 5,74,224.00 |
| July, 2023 | 3,31,76,299.00 | 0.00 | 0.00 | 6,28,71,684.35 | 0.00 |
| August, 2023 | 56,58,767.00 | 0.00 | 0.00 | 6,29,76,760.00 | 0.00 |
| September, 2023 | 4,79,78,484.45 | 0.00 | 0.00 | 4,19,97,740.20 | 0.00 |
| October, 2023 | 2,79,62,731.00 | 0.00 | 0.00 | 2,385.04 | 0.00 |
| November, 2023 | 2,38,23,986.00 | 0.00 | 0.00 | 1,885.71 | 0.00 |
| December, 2023 | 3,44,66,229.00 | 0.00 | 0.00 | 8,07,37,431.08 | 2,64,183.00 |
| Januaury, 2024 | 3,62,70,810.00 | 0.00 | 0.00 | 3,85,19,144.14 | 1,22,956.00 |
| February, 2024 | 15,67,85,395.00 | 0.00 | 0.00 | 7,01,42,815.46 | 1,91,396.00 |
| March, 2024 | 19,37,77,776.00 | 0.00 | 0.00 | 13,89,78,628.62 | 22,44,440.00 |
| Total | 62,12,06,096.45 | 0.00 | 0.00 | 62,15,41,999.55 | 33,97,199.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |