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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:-Mohamdabad |
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| Opening Balance | 6,97,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 84,521.00 | 0.00 | 0.00 | 90,781.00 | 0.00 |
| May, 2022 | 1,31,267.00 | 0.00 | 0.00 | 75,846.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,235.00 | 56,994.00 |
| August, 2022 | 2,97,893.00 | 0.00 | 0.00 | 1,97,458.00 | 0.00 |
| September, 2022 | 2,06,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,04,570.00 | 19,351.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,55,641.00 | 0.00 |
| December, 2022 | 2,75,327.00 | 0.00 | 0.00 | 2,13,640.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,729.00 | 0.00 |
| February, 2023 | 1,68,933.00 | 0.00 | 0.00 | 1,68,447.00 | 0.00 |
| March, 2023 | 3,33,668.00 | 0.00 | 0.00 | 1,03,329.00 | 32,329.00 |
| Total | 14,98,072.00 | 0.00 | 0.00 | 16,19,676.00 | 1,08,674.00 |
| 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 |