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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:-Dasgawan |
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| Opening Balance | 8,53,698.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,08,802.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 56,964.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,542.00 | 0.00 | 0.00 | 1,30,033.00 | 0.00 |
| August, 2022 | 4,10,247.00 | 0.00 | 0.00 | 2,90,494.00 | 0.00 |
| September, 2022 | 2,16,275.00 | 0.00 | 0.00 | 21,400.00 | 0.00 |
| October, 2022 | 95,000.00 | 0.00 | 0.00 | 1,57,779.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 85,452.00 | 0.00 | 0.00 | 2,96,575.00 | 3,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,377.00 | 0.00 | 0.00 | 1,20,356.00 | 0.00 |
| March, 2023 | 6,03,594.00 | 0.00 | 0.00 | 2,12,765.00 | 53,624.00 |
| Total | 18,54,289.00 | 0.00 | 0.00 | 13,63,046.00 | 57,124.00 |
| 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 |