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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:-Behata Kachh |
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| Opening Balance | 5,51,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,00,000.00 | 0.00 | 0.00 | 4,918.00 | 0.00 |
| May, 2022 | 1,04,341.00 | 0.00 | 0.00 | 71,850.00 | 0.00 |
| June, 2022 | 58,999.00 | 0.00 | 0.00 | 1,52,127.00 | 0.00 |
| July, 2022 | 78,954.00 | 0.00 | 0.00 | 1,87,800.00 | 0.00 |
| August, 2022 | 1,60,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,20,896.00 | 0.00 | 0.00 | 2,87,023.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,15,421.00 | 0.00 | 0.00 | 3,96,365.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,503.00 | 0.00 |
| February, 2023 | 1,61,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,72,629.00 | 0.00 | 0.00 | 4,88,689.00 | 1,48,652.00 |
| Total | 20,73,157.00 | 0.00 | 0.00 | 17,31,275.00 | 1,48,652.00 |
| 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 |