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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:-Rosan Bad |
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| Opening Balance | 17,65,839.00 | ||||
| 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 | 73,500.00 | 0.00 |
| July, 2022 | 3,37,657.00 | 0.00 | 0.00 | 4,25,696.00 | 0.00 |
| August, 2022 | 2,43,128.00 | 0.00 | 0.00 | 26,858.00 | 0.00 |
| September, 2022 | 2,44,464.00 | 0.00 | 0.00 | 1,90,742.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,558.00 | 0.00 |
| November, 2022 | 65,241.00 | 0.00 | 0.00 | 1,47,430.00 | 0.00 |
| December, 2022 | 2,54,152.00 | 0.00 | 0.00 | 2,07,148.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,64,323.00 | 0.00 | 0.00 | 4,86,812.00 | 0.00 |
| March, 2023 | 2,46,537.00 | 0.00 | 0.00 | 0.00 | 10,000.00 |
| Total | 15,55,502.00 | 0.00 | 0.00 | 16,75,744.00 | 10,000.00 |
| 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 |