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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:-Mawae Ghansyam |
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| Opening Balance | 7,98,737.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,33,603.00 | 0.00 | 0.00 | 2,52,646.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 18,984.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,54,521.00 | 0.00 | 5,32,570.00 | 72,135.00 | 4,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,096.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,40,241.00 | 0.00 | 0.00 | 1,74,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,11,417.00 | 0.00 |
| February, 2024 | 1,70,278.00 | 0.00 | 29,000.00 | 90,000.00 | 0.00 |
| March, 2024 | 1,42,259.00 | 0.00 | 0.00 | 1,51,942.00 | 0.00 |
| Total | 11,40,902.00 | 0.00 | 5,61,570.00 | 8,83,320.00 | 4,000.00 |
| 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 |