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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:-Jafara Bad |
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| Opening Balance | 7,65,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,51,521.00 | 0.00 | 38,105.00 | 3,21,013.00 | 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 | 65,639.00 | 1,39,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,250.00 | 0.00 |
| November, 2023 | 1,15,661.00 | 0.00 | 0.00 | 89,484.00 | 0.00 |
| December, 2023 | 1,73,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,25,121.00 | 0.00 | 0.00 | 4,79,254.00 | 5,466.00 |
| February, 2024 | 1,14,131.00 | 0.00 | 0.00 | 3,91,650.00 | 0.00 |
| March, 2024 | 4,96,256.00 | 0.00 | 0.00 | 46,377.00 | 2,20,000.00 |
| Total | 17,76,182.00 | 0.00 | 1,03,744.00 | 15,13,419.00 | 2,25,466.00 |
| 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 |