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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:-Bhikkhan Pur Gopalpur |
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| Opening Balance | 10,17,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 15,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,281.00 | 0.00 |
| August, 2022 | 1,61,561.00 | 0.00 | 0.00 | 63,882.00 | 0.00 |
| September, 2022 | 2,50,180.00 | 0.00 | 0.00 | 3,40,622.00 | 31,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 70,380.00 | 15,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 39,923.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,228.00 | 5,538.00 |
| February, 2023 | 72,614.00 | 0.00 | 0.00 | 78,426.00 | 0.00 |
| March, 2023 | 2,51,096.00 | 0.00 | 0.00 | 2,06,958.00 | 3,660.00 |
| Total | 7,35,451.00 | 0.00 | 0.00 | 8,93,612.00 | 55,198.00 |
| 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 |