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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:-Ameer Pur Gambhirpur |
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| Opening Balance | 14,72,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 93,145.00 | 1,21,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,52,152.00 | 0.00 | 0.00 | 6,29,282.00 | 1,41,000.00 |
| September, 2023 | 0.00 | 0.00 | 2,00,399.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,51,513.00 | 0.00 | 0.00 | 3,68,991.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,55,910.00 | 0.00 | 0.00 | 4,34,962.00 | 19,340.00 |
| March, 2024 | 2,96,249.00 | 0.00 | 0.00 | 1,88,802.00 | 1,12,050.00 |
| Total | 13,55,824.00 | 0.00 | 2,93,544.00 | 17,43,037.00 | 2,72,390.00 |
| 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 |