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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:-Sultan Pur |
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| Opening Balance | 15,67,102.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,85,964.00 | 0.00 |
| July, 2023 | 91,855.00 | 0.00 | 89,352.00 | 4,87,736.00 | 4,020.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,251.00 | 0.00 | 0.00 | 1,81,563.00 | 0.00 |
| October, 2023 | 2,51,200.00 | 0.00 | 1,90,000.00 | 1,46,633.00 | 0.00 |
| November, 2023 | 2,00,627.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| December, 2023 | 3,00,941.00 | 0.00 | 0.00 | 85,560.00 | 0.00 |
| Januaury, 2024 | 3,10,545.00 | 0.00 | 0.00 | 6,59,083.00 | 0.00 |
| February, 2024 | 1,97,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,82,874.00 | 0.00 | 0.00 | 3,38,574.00 | 0.00 |
| Total | 18,71,266.00 | 0.00 | 2,79,352.00 | 21,64,363.00 | 4,020.00 |
| 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 |