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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:-Lehrapur |
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| Opening Balance | 6,59,641.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,452.00 | 0.00 | 0.00 | 1,15,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 10,000.00 | 0.00 | 0.00 | 36,000.00 | 36,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,11,247.00 | 1,70,485.00 | 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 | 5,48,698.00 | 0.00 | 0.00 | 2,42,191.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,02,523.00 | 0.00 | 0.00 | 3,71,151.00 | 500.00 |
| February, 2024 | 2,64,040.00 | 0.00 | 0.00 | 1,42,379.00 | 0.00 |
| March, 2024 | 3,21,047.00 | 0.00 | 0.00 | 5,31,806.00 | 0.00 |
| Total | 14,71,760.00 | 0.00 | 2,11,247.00 | 16,09,253.00 | 36,500.00 |
| 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 |