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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:-Jafara Bad |
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| Opening Balance | 7,91,568.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 85,456.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| June, 2022 | 76,995.00 | 0.00 | 0.00 | 2,09,221.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,89,674.00 | 81,846.00 |
| August, 2022 | 1,12,538.00 | 0.00 | 0.00 | 82,829.00 | 0.00 |
| September, 2022 | 3,31,844.00 | 0.00 | 0.00 | 3,63,148.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 96,529.00 | 0.00 |
| November, 2022 | 38,334.00 | 0.00 | 0.00 | 83,751.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,13,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,20,238.00 | 0.00 | 0.00 | 1,57,287.00 | 0.00 |
| Total | 10,98,873.00 | 0.00 | 0.00 | 12,06,939.00 | 81,846.00 |
| 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 |