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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:-Lehrapur |
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| Opening Balance | 8,12,554.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,54,212.00 | 0.00 | 0.00 | 1,78,277.00 | 0.00 |
| May, 2022 | 37,152.00 | 0.00 | 0.00 | 2,21,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,210.00 | 0.00 |
| August, 2022 | 1,92,481.00 | 0.00 | 0.00 | 2,22,921.00 | 26,652.00 |
| September, 2022 | 2,22,252.00 | 0.00 | 0.00 | 46,876.00 | 0.00 |
| October, 2022 | 1,52,412.00 | 0.00 | 0.00 | 2,74,111.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 66,521.00 | 0.00 | 0.00 | 55,158.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,30,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,50,542.00 | 0.00 | 0.00 | 5,26,973.00 | 0.00 |
| Total | 14,06,472.00 | 0.00 | 0.00 | 15,86,037.00 | 26,652.00 |
| 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 |