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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:-Jogi Cote |
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| Opening Balance | 28,16,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,34,559.00 | 0.00 | 0.00 | 16,37,049.00 | 7,97,700.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 19,90,217.00 | 8,48,709.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,22,430.00 | 0.00 | 0.00 | 2,68,633.00 | 5,712.00 |
| September, 2022 | 4,83,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,25,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,53,476.00 | 0.00 | 0.00 | 38,95,899.00 | 16,52,621.00 |
| 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 |