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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:-Awake |
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| Opening Balance | 9,59,383.54 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 15,205.00 | 0.00 |
| August, 2022 | 3,94,788.00 | 0.00 | 0.00 | 6,30,066.00 | 1.00 |
| September, 2022 | 3,33,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,52,142.00 | 0.00 | 0.00 | 4,46,921.00 | 57,919.00 |
| 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 | 1,61,994.00 | 0.00 | 64,202.00 | 0.00 | 0.00 |
| March, 2023 | 2,43,042.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,85,414.00 | 0.00 | 64,202.00 | 10,92,192.00 | 57,920.00 |
| 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 |