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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Patti Gowa |
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| Opening Balance | 15,05,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,46,401.00 | 0.00 |
| May, 2023 | 2,54,512.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 4,31,605.00 | 54,079.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,17,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,76,996.00 | 0.00 | 3,80,337.00 | 3,96,757.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,239.00 | 0.00 | 0.00 | 2,39,396.00 | 0.00 |
| March, 2024 | 1,89,599.00 | 0.00 | 0.00 | 56,830.00 | 1,13,000.00 |
| Total | 8,55,143.00 | 0.00 | 8,11,942.00 | 11,01,053.00 | 1,13,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |