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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:-Bevl Islamabad |
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| Opening Balance | 81,26,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,56,936.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 6,06,795.00 | 1,57,381.00 | 2,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,34,543.00 | 0.00 | 0.00 | 2,60,015.00 | 0.00 |
| November, 2023 | 5,54,082.00 | 0.00 | 0.00 | 6,41,560.00 | 0.00 |
| December, 2023 | 8,31,123.00 | 0.00 | 0.00 | 24,94,783.00 | 6,780.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,75,337.00 | 5,78,500.00 |
| February, 2024 | 13,97,005.00 | 0.00 | 1,80,000.00 | 4,92,445.00 | 28,500.00 |
| March, 2024 | 25,91,527.00 | 0.00 | 0.00 | 24,80,395.00 | 7,25,927.00 |
| Total | 66,08,280.00 | 0.00 | 7,86,795.00 | 90,58,852.00 | 13,41,707.00 |
| 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 |