|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Kapoor Pur |
|||||
| Opening Balance | 6,25,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,51,421.00 | 0.00 | 0.00 | 4,89,108.00 | 59,254.00 |
| August, 2022 | 97,160.00 | 0.00 | 0.00 | 59,254.00 | 0.00 |
| September, 2022 | 2,70,864.00 | 0.00 | 0.00 | 1,33,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,90,694.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 97,964.00 | 0.00 | 0.00 | 57,740.00 | 0.00 |
| March, 2023 | 1,46,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,64,387.00 | 0.00 | 0.00 | 10,22,292.00 | 59,254.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |