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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:-Rasool Pur Roori |
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| Opening Balance | 12,69,182.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,04,609.00 | 0.00 |
| May, 2022 | 60,000.00 | 0.00 | 0.00 | 2,99,392.00 | 22,456.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,83,521.00 | 0.00 | 0.00 | 4,49,213.00 | 0.00 |
| August, 2022 | 2,48,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,97,613.00 | 0.00 | 0.00 | 5,25,908.00 | 0.00 |
| October, 2022 | 2,30,000.00 | 0.00 | 0.00 | 3,38,530.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,39,350.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,875.00 | 0.00 |
| Januaury, 2023 | 1,25,452.00 | 0.00 | 0.00 | 77,650.00 | 0.00 |
| February, 2023 | 2,50,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,01,084.00 | 0.00 | 0.00 | 3,59,226.00 | 0.00 |
| Total | 22,96,352.00 | 0.00 | 0.00 | 23,01,753.00 | 22,456.00 |
| 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 |