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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:-Baraoki |
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| Opening Balance | 19,94,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,690.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,51,953.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,651.00 | 0.00 |
| August, 2022 | 1,20,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,80,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,270.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 65,754.00 | 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 | 1,21,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,07,357.00 | 0.00 | 0.00 | 2,36,394.00 | 0.00 |
| Total | 10,29,922.00 | 0.00 | 0.00 | 7,16,712.00 | 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 |