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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,Village Panchayat & Equivalent:-Asaysa |
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| Opening Balance | 54,98,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,85,421.00 | 0.00 | 0.00 | 10,15,226.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,933.00 | 0.00 |
| August, 2022 | 13,32,573.00 | 0.00 | 0.00 | 15,38,900.00 | 0.00 |
| September, 2022 | 5,80,048.00 | 0.00 | 0.00 | 1,83,946.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,35,469.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,89,898.00 | 0.00 | 0.00 | 8,87,422.00 | 0.00 |
| March, 2023 | 5,84,971.00 | 0.00 | 0.00 | 4,20,895.00 | 0.00 |
| Total | 35,72,911.00 | 0.00 | 0.00 | 43,21,791.00 | 0.00 |
| 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 |