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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,Village Panchayat & Equivalent:-Chandoli Bujurg |
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| Opening Balance | 2,72,634.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,16,663.00 | 0.00 | 0.00 | 1,15,700.00 | 4,700.00 |
| August, 2023 | 50,000.00 | 0.00 | 2,50,117.00 | 8,444.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,882.00 | 0.00 |
| October, 2023 | 1,48,000.00 | 0.00 | 5,398.00 | 62,655.00 | 0.00 |
| November, 2023 | 96,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,353.00 | 0.00 | 0.00 | 2,66,948.00 | 0.00 |
| Januaury, 2024 | 1,66,895.00 | 0.00 | 0.00 | 1,70,464.00 | 0.00 |
| February, 2024 | 95,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,000.00 | 0.00 | 0.00 | 1,35,200.00 | 0.00 |
| Total | 9,61,357.00 | 0.00 | 2,55,515.00 | 8,00,293.00 | 4,700.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |