|
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:-Hayat Nagar |
|||||
| Opening Balance | 19,31,339.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,426.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 6,19,165.70 | 60,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,58,452.00 | 0.00 | 0.00 | 1,30,615.00 | 0.00 |
| November, 2023 | 1,59,340.00 | 0.00 | 0.00 | 85,075.00 | 0.00 |
| December, 2023 | 2,39,010.00 | 0.00 | 60,000.00 | 79,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,232.00 | 4,00,000.00 | 0.00 | 7,82,539.00 | 0.00 |
| March, 2024 | 2,65,881.00 | 0.00 | 0.00 | 69,650.00 | 3,60,000.00 |
| Total | 14,79,915.00 | 4,00,000.00 | 6,79,165.70 | 12,78,705.00 | 3,60,000.00 |
| 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 |