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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 |
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| Opening Balance | 2,02,14,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,43,238.00 | 0.00 |
| May, 2023 | 85,85,845.00 | 0.00 | 0.00 | 30,75,016.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,98,987.00 | 5,40,212.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,65,018.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,42,126.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,35,942.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,52,315.00 | 0.00 |
| December, 2023 | 40,12,510.00 | 0.00 | 0.00 | 62,04,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 32,07,548.00 | 60,000.00 |
| February, 2024 | 73,52,742.00 | 0.00 | 0.00 | 16,98,262.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,76,114.00 | 0.00 |
| Total | 1,99,51,097.00 | 0.00 | 0.00 | 2,21,25,228.00 | 6,00,212.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |