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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:-Bhikaripur Patrasiya Gair Ahmatmali |
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| Opening Balance | 42,63,770.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,880.00 | 0.00 |
| May, 2022 | 5,48,521.00 | 0.00 | 0.00 | 11,94,477.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,621.00 | 0.00 |
| August, 2022 | 11,92,240.00 | 0.00 | 0.00 | 20,61,151.00 | 41,840.00 |
| September, 2022 | 8,00,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,58,452.00 | 0.00 | 0.00 | 4,55,570.00 | 50,798.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,38,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 23,31,935.00 | 0.00 | 0.00 | 13,63,711.00 | 0.00 |
| Total | 60,70,547.00 | 0.00 | 0.00 | 52,18,410.00 | 92,638.00 |
| 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 |