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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:-Asaysa |
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| Opening Balance | 47,49,179.00 | ||||
| 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 | 19,54,640.00 | 7,58,782.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 9,52,145.00 | 0.00 | 0.00 | 7,88,952.00 | 0.00 |
| October, 2023 | 6,76,543.00 | 0.00 | 0.00 | 5,97,730.00 | 79,174.00 |
| November, 2023 | 3,97,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,96,149.00 | 0.00 | 2,49,725.00 | 6,40,678.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,92,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,60,251.00 | 0.00 | 0.00 | 5,95,339.00 | 4,62,560.00 |
| Total | 37,74,696.00 | 0.00 | 22,04,365.00 | 33,81,481.00 | 5,41,734.00 |
| 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 |