|
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:-Allmaou Saray |
|||||
| Opening Balance | 7,99,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,07,211.00 | 0.00 | 0.00 | 77,238.00 | 14,900.00 |
| May, 2022 | 2,64,423.00 | 0.00 | 0.00 | 1,86,987.00 | 1.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,525.00 | 0.00 |
| August, 2022 | 2,97,942.00 | 0.00 | 0.00 | 2,32,132.00 | 0.00 |
| September, 2022 | 2,14,628.00 | 0.00 | 0.00 | 2,18,990.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,56,251.00 | 0.00 | 0.00 | 8,05,296.00 | 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 | 1,44,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,449.00 | 0.00 | 0.00 | 2,00,788.00 | 0.00 |
| Total | 16,01,173.00 | 0.00 | 0.00 | 17,26,956.00 | 14,901.00 |
| 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 |