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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:-Hansewa |
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| Opening Balance | 9,07,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,02,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,34,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,75,000.00 | 0.00 | 0.00 | 99,432.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,60,650.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,000.00 | 0.00 | 0.00 | 2,35,255.00 | 3,680.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,777.00 | 0.00 | 0.00 | 92,981.00 | 0.00 |
| December, 2023 | 95,890.00 | 0.00 | 0.00 | 66,385.00 | 0.00 |
| Januaury, 2024 | 59,000.00 | 0.00 | 0.00 | 96,146.00 | 0.00 |
| February, 2024 | 71,372.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2024 | 2,37,597.00 | 0.00 | 0.00 | 1,91,536.00 | 10,013.00 |
| Total | 9,01,636.00 | 0.00 | 3,60,650.00 | 12,61,006.00 | 13,693.00 |
| 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 |