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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:-Behtamaujawar |
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| Opening Balance | 39,28,189.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,50,088.00 | 0.00 | 0.00 | 8,89,015.00 | 3,15,018.00 |
| September, 2022 | 7,81,347.00 | 0.00 | 0.00 | 9,41,373.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,40,941.00 | 2,75,585.00 |
| November, 2022 | 3,52,142.00 | 0.00 | 0.00 | 3,80,000.00 | 0.00 |
| December, 2022 | 7,22,477.00 | 0.00 | 0.00 | 6,02,142.00 | 0.00 |
| Januaury, 2023 | 10,25,421.00 | 0.00 | 0.00 | 16,78,362.00 | 3,30,964.00 |
| February, 2023 | 3,52,983.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,29,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 51,14,046.00 | 0.00 | 0.00 | 53,31,833.00 | 9,21,567.00 |
| 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 |