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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:-Balla Pur |
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| Opening Balance | 44,56,241.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,43,790.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,940.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,08,920.00 | 2,12,696.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,205.00 | 0.00 |
| October, 2023 | 4,52,152.00 | 0.00 | 0.00 | 6,22,068.00 | 0.00 |
| November, 2023 | 3,14,083.00 | 0.00 | 0.00 | 3,59,157.00 | 0.00 |
| December, 2023 | 1,25,421.00 | 0.00 | 0.00 | 3,08,952.00 | 0.00 |
| Januaury, 2024 | 4,71,124.00 | 0.00 | 0.00 | 3,60,949.00 | 0.00 |
| February, 2024 | 5,61,348.00 | 0.00 | 2,00,000.00 | 7,52,706.00 | 0.00 |
| March, 2024 | 16,90,000.00 | 0.00 | 0.00 | 17,05,429.00 | 1,97,900.00 |
| Total | 36,14,128.00 | 0.00 | 12,08,920.00 | 51,07,392.00 | 1,97,900.00 |
| 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 |