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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:-Devkhari |
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| Opening Balance | 10,40,884.00 | ||||
| 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 | 13,994.00 | 0.00 |
| August, 2022 | 1,29,313.00 | 0.00 | 0.00 | 4,07,511.00 | 0.00 |
| September, 2022 | 5,46,112.00 | 0.00 | 0.00 | 1,79,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,20,000.00 | 0.00 | 0.00 | 4,94,057.00 | 2,36,966.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,90,125.00 | 0.00 | 0.00 | 3,95,863.00 | 0.00 |
| February, 2023 | 1,30,383.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,95,616.00 | 0.00 | 0.00 | 3,15,058.00 | 15,000.00 |
| Total | 15,11,549.00 | 0.00 | 0.00 | 18,05,978.00 | 2,51,966.00 |
| 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 |