|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Hayat Nagar |
|||||
| Opening Balance | 21,78,789.00 | ||||
| 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 | 3,90,863.00 | 1,38,024.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,987.00 | 0.00 |
| August, 2022 | 1,85,037.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 2,32,556.00 | 0.00 | 0.00 | 4,21,983.00 | 41,756.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,49,950.00 | 0.00 |
| December, 2022 | 80,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,08,250.00 | 0.00 | 0.00 | 6,67,789.00 | 0.00 |
| February, 2023 | 1,56,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,528.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| Total | 13,97,142.00 | 0.00 | 0.00 | 18,24,372.00 | 1,79,780.00 |
| 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 |