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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:-Hasanganj |
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| Opening Balance | 5,18,02,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,00,00,000.00 | 0.00 | 0.00 | 65,68,458.00 | 439.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,44,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,75,969.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 62,64,686.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 17,54,198.00 | 7,94,192.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,49,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,99,828.00 | 5,73,501.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,79,930.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,44,342.00 | 0.00 |
| February, 2024 | 54,27,980.00 | 0.00 | 0.00 | 69,65,048.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 3,67,675.00 |
| Total | 5,54,27,980.00 | 0.00 | 0.00 | 3,17,46,547.00 | 17,35,807.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |