eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Ganj Moradabad,Village Panchayat & Equivalent:-Behata Kachh |
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Opening Balance | 10,41,787.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 3,24,899.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 4,57,811.00 | 48,000.00 | 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 | 2,25,145.00 | 0.00 | 0.00 | 1,22,507.00 | 2,000.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 26,00,000.00 | 0.00 | 0.00 | 10,15,500.00 | 0.00 |
December, 2023 | 1,89,584.00 | 0.00 | 1,00,000.00 | 6,22,127.00 | 0.00 |
Januaury, 2024 | 1,02,512.00 | 0.00 | 0.00 | 4,63,032.00 | 0.00 |
February, 2024 | 7,77,310.00 | 0.00 | 0.00 | 10,43,084.00 | 2,36,892.00 |
March, 2024 | 4,50,000.00 | 0.00 | 0.00 | 4,23,958.00 | 0.00 |
Total | 43,44,551.00 | 0.00 | 5,57,811.00 | 40,63,107.00 | 2,38,892.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:51 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |