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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad |
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| Opening Balance | 3,66,65,536.00 | ||||
| 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 | 76,55,435.00 | 4,24,910.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,35,891.00 | 0.00 |
| August, 2022 | 21,51,079.00 | 0.00 | 0.00 | 76,73,479.00 | 0.00 |
| September, 2022 | 58,57,846.00 | 0.00 | 0.00 | 31,78,076.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,545.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,83,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 69,670.00 | 0.00 |
| Januaury, 2023 | 15,42,154.00 | 0.00 | 0.00 | 22,32,703.00 | 0.00 |
| February, 2023 | 43,14,712.00 | 0.00 | 0.00 | 31,44,168.00 | 0.00 |
| March, 2023 | 32,53,992.00 | 0.00 | 0.00 | 48,26,424.00 | 9,49,011.00 |
| Total | 1,71,19,783.00 | 0.00 | 0.00 | 3,49,44,535.00 | 13,73,921.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |