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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:-Sirdharpur Ahatmali |
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| Opening Balance | 42,55,349.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,19,385.00 | 0.00 | 0.00 | 5,41,302.00 | 35,000.00 |
| May, 2022 | 45,635.00 | 0.00 | 0.00 | 4,14,219.00 | 60,840.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 3,27,539.00 |
| August, 2022 | 10,37,970.00 | 0.00 | 0.00 | 8,99,818.00 | 1,07,351.00 |
| September, 2022 | 2,86,243.00 | 0.00 | 0.00 | 5,14,992.00 | 4,38,751.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,22,507.00 | 0.00 |
| November, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,81,741.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,35,337.00 | 0.00 | 0.00 | 2,73,542.00 | 3,888.00 |
| March, 2023 | 2,03,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,27,619.00 | 0.00 | 0.00 | 41,04,121.00 | 9,73,369.00 |
| 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 |