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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:-Chorha |
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| Opening Balance | 22,98,102.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,819.00 | 0.00 |
| August, 2022 | 2,98,160.00 | 0.00 | 0.00 | 2,33,587.00 | 10,887.00 |
| September, 2022 | 2,25,990.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,810.00 | 0.00 |
| November, 2022 | 5,52,142.00 | 0.00 | 0.00 | 6,98,585.00 | 2,500.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 7,15,241.00 | 0.00 | 0.00 | 4,92,872.00 | 43,150.00 |
| February, 2023 | 1,51,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,53,050.00 | 0.00 | 0.00 | 3,22,014.00 | 40.00 |
| Total | 21,96,489.00 | 0.00 | 0.00 | 19,32,687.00 | 56,577.00 |
| 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 |