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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:-Sahadani |
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| Opening Balance | 14,84,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 65,432.00 | 0.00 | 0.00 | 2,36,919.00 | 9,545.00 |
| May, 2022 | 45,125.00 | 0.00 | 0.00 | 43,266.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,624.00 | 0.00 | 0.00 | 55,595.00 | 0.00 |
| August, 2022 | 7,37,309.00 | 0.00 | 0.00 | 2,26,201.00 | 2,962.00 |
| September, 2022 | 1,84,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 53,625.00 | 0.00 | 0.00 | 2,37,000.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,85,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,53,657.00 | 0.00 | 0.00 | 8,78,481.00 | 12,507.00 |
| 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 |