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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:-Jogi Cote |
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| Opening Balance | 42,26,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,87,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,42,798.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 48,592.00 | 1,86,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 10,05,909.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,85,588.00 | 0.00 | 0.00 | 10,43,761.00 | 1,09,746.00 |
| December, 2023 | 4,97,068.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,42,578.00 | 0.00 | 6,74,100.00 | 15,63,293.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,23,669.00 | 7,20,000.00 |
| Total | 36,12,912.00 | 0.00 | 17,28,601.00 | 52,27,880.00 | 8,29,746.00 |
| 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 |