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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:-Kaitholi |
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| Opening Balance | 9,70,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 51,500.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,08,297.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 89,584.00 | 0.00 | 0.00 | 44,249.00 | 0.00 |
| August, 2022 | 6,97,018.00 | 0.00 | 0.00 | 2,39,297.00 | 0.00 |
| September, 2022 | 1,71,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,52,152.00 | 0.00 | 0.00 | 6,59,901.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,30,272.00 | 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 | 1,15,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,73,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,99,426.00 | 0.00 | 0.00 | 14,33,516.00 | 51,500.00 |
| 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 |