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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:-Fateh Pur Hamja |
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| Opening Balance | 18,41,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,65,415.00 | 0.00 | 0.00 | 2,53,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,74,203.00 | 14,998.00 |
| August, 2022 | 1,53,073.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2022 | 4,85,823.00 | 0.00 | 0.00 | 3,32,720.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,39,617.00 | 31,245.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,25,421.00 | 0.00 | 0.00 | 2,95,426.00 | 26,400.00 |
| February, 2023 | 1,54,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,31,556.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 17,15,626.00 | 0.00 | 0.00 | 17,80,686.00 | 72,643.00 |
| 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 |