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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:-Bahalol Pur |
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| Opening Balance | 17,56,933.00 | ||||
| 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 | 3,10,000.00 | 0.00 | 0.00 | 4,21,413.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,020.00 | 0.00 |
| August, 2022 | 1,04,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,53,868.00 | 0.00 | 0.00 | 5,86,243.00 | 5,500.00 |
| October, 2022 | 50,152.00 | 0.00 | 0.00 | 36,000.00 | 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 | 1,04,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,57,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,80,235.00 | 0.00 | 0.00 | 10,57,676.00 | 5,500.00 |
| 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 |