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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:-Rasool Pur Roori |
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| Opening Balance | 12,86,237.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,31,750.00 | 0.00 |
| May, 2023 | 3,45,321.00 | 0.00 | 0.00 | 3,76,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,160.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,51,760.70 | 70,828.00 | 2,843.00 |
| September, 2023 | 6,06,652.00 | 0.00 | 0.00 | 3,93,970.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,13,620.00 | 0.00 |
| November, 2023 | 2,55,207.00 | 0.00 | 0.00 | 1,09,728.00 | 0.00 |
| December, 2023 | 3,82,810.00 | 0.00 | 0.00 | 3,75,420.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,092.00 | 0.00 |
| February, 2024 | 2,51,831.00 | 0.00 | 0.00 | 3,33,928.00 | 0.00 |
| March, 2024 | 7,47,837.00 | 0.00 | 0.00 | 5,01,316.00 | 0.00 |
| Total | 25,89,658.00 | 0.00 | 3,51,760.70 | 26,74,612.00 | 2,843.00 |
| 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 |