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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:-Bhikaripur Patrasiya Gair Ahmatmali |
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| Opening Balance | 78,08,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,78,540.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 28,10,038.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 9,00,576.00 | 0.00 | 0.00 |
| September, 2023 | 4,95,182.00 | 0.00 | 0.00 | 10,85,169.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,20,574.00 | 0.00 |
| November, 2023 | 13,72,035.00 | 0.00 | 0.00 | 5,34,650.00 | 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 | 17,90,911.00 | 0.00 | 0.00 | 20,00,346.00 | 0.00 |
| March, 2024 | 8,12,441.00 | 0.00 | 0.00 | 9,86,808.00 | 8,26,054.00 |
| Total | 44,70,569.00 | 0.00 | 9,00,576.00 | 84,16,125.00 | 8,26,054.00 |
| Back | |||||
| 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 |