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:-Bevl Islamabad |
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Opening Balance | 47,15,571.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 7,80,732.00 | 0.00 | 0.00 | 1,71,497.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 1,54,685.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 20,819.00 | 0.00 |
August, 2022 | 5,39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 8,08,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 2,86,669.00 | 0.00 |
November, 2022 | 0.00 | 0.00 | 0.00 | 1,09,364.00 | 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 | 5,43,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 8,15,539.00 | 0.00 | 0.00 | 19,69,327.00 | 36,000.00 |
Total | 34,87,643.00 | 0.00 | 0.00 | 27,12,361.00 | 36,000.00 |
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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 |