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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:-Roori Saidik Pur |
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| Opening Balance | 56,30,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,89,584.00 | 0.00 | 0.00 | 5,81,519.00 | 0.00 |
| August, 2022 | 13,39,196.00 | 0.00 | 0.00 | 3,88,102.00 | 0.00 |
| September, 2022 | 6,93,610.00 | 0.00 | 0.00 | 7,81,424.00 | 0.00 |
| October, 2022 | 8,54,521.00 | 0.00 | 0.00 | 7,29,654.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,54,153.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,01,709.00 | 0.00 |
| February, 2023 | 4,66,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,45,122.00 | 0.00 | 0.00 | 15,56,215.00 | 18,000.00 |
| Total | 56,88,265.00 | 0.00 | 0.00 | 49,92,776.00 | 18,000.00 |
| 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 |