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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:-Nasratpur Janglamau |
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| Opening Balance | 1,10,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,102.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2023 | 86,648.00 | 0.00 | 0.00 | 1,01,200.00 | 0.00 |
| July, 2023 | 43,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,296.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,28,360.00 | 0.00 | 0.00 | 1,13,470.00 | 0.00 |
| November, 2023 | 87,924.00 | 0.00 | 0.00 | 79,574.00 | 0.00 |
| December, 2023 | 2,18,876.00 | 0.00 | 0.00 | 1,98,013.00 | 0.00 |
| Januaury, 2024 | 48,946.00 | 0.00 | 44,768.00 | 76,200.00 | 0.00 |
| February, 2024 | 1,43,057.00 | 0.00 | 0.00 | 62,600.00 | 0.00 |
| March, 2024 | 79,540.00 | 0.00 | 0.00 | 1,37,053.00 | 0.00 |
| Total | 8,57,921.00 | 0.00 | 44,768.00 | 8,31,206.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |