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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:-Sahadani |
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| Opening Balance | 20,72,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,51,451.00 | 0.00 | 0.00 | 4,81,586.00 | 0.00 |
| June, 2023 | 1,37,452.00 | 0.00 | 0.00 | 2,47,883.00 | 40,908.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 1,24,922.00 | 65,353.00 | 8,525.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 62,390.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,089.00 | 0.00 |
| November, 2023 | 1,26,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,89,222.00 | 0.00 | 1,25,000.00 | 4,27,390.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,48,276.00 | 0.00 | 0.00 | 4,34,433.00 | 64,798.00 |
| March, 2024 | 2,82,871.00 | 0.00 | 0.00 | 2,41,788.00 | 46,798.00 |
| Total | 13,35,420.00 | 0.00 | 2,49,922.00 | 20,67,912.00 | 1,61,029.00 |
| 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 |