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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:-Devria |
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| Opening Balance | 39,28,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 85,621.00 | 0.00 | 0.00 | 2,98,317.00 | 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 | 3,931.00 | 0.00 |
| August, 2022 | 1,01,800.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2022 | 1,52,700.00 | 0.00 | 0.00 | 30,607.00 | 0.00 |
| October, 2022 | 4,52,152.00 | 0.00 | 0.00 | 6,04,810.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,669.00 | 2,86,974.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 99,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,596.00 | 0.00 |
| February, 2023 | 1,02,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,63,996.00 | 0.00 | 0.00 | 1,70,386.00 | 0.00 |
| Total | 10,58,911.00 | 0.00 | 0.00 | 15,28,653.00 | 2,86,974.00 |
| 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 |