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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:-Roori Saidik Pur |
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| Opening Balance | 63,44,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,76,076.00 | 14,171.00 |
| 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 | 19,86,417.00 | 96,857.00 | 6,995.00 |
| September, 2023 | 2,20,120.00 | 0.00 | 0.00 | 7,24,851.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,11,746.00 | 0.00 |
| November, 2023 | 6,60,663.00 | 0.00 | 0.00 | 2,97,701.00 | 0.00 |
| December, 2023 | 12,11,383.00 | 0.00 | 1,50,000.00 | 12,05,438.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,71,739.00 | 0.00 |
| February, 2024 | 6,19,197.00 | 0.00 | 0.00 | 2,03,350.00 | 0.00 |
| March, 2024 | 13,29,204.00 | 0.00 | 0.00 | 13,17,539.00 | 0.00 |
| Total | 40,40,567.00 | 0.00 | 21,36,417.00 | 48,25,457.00 | 21,166.00 |
| 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 |