|
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:-Balla Pur |
|||||
| Opening Balance | 48,11,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,24,123.00 | 0.00 | 0.00 | 7,06,728.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 95,667.00 | 0.00 |
| August, 2022 | 5,21,022.00 | 0.00 | 0.00 | 5,00,260.00 | 1,74,422.00 |
| September, 2022 | 10,83,543.00 | 0.00 | 0.00 | 5,14,961.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,13,018.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,61,798.00 | 5,539.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,95,196.00 | 0.00 |
| Januaury, 2023 | 5,21,452.00 | 0.00 | 0.00 | 9,23,201.00 | 0.00 |
| February, 2023 | 10,59,548.00 | 0.00 | 0.00 | 7,08,072.00 | 0.00 |
| March, 2023 | 4,62,289.00 | 0.00 | 0.00 | 4,87,884.00 | 0.00 |
| Total | 41,71,977.00 | 0.00 | 0.00 | 47,06,785.00 | 1,79,961.00 |
| 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 |