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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:-Bhanpur |
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| Opening Balance | 25,40,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,45,089.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,30,000.00 | 0.00 | 13,66,897.00 | 60,480.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,06,657.00 | 0.00 | 3,62,298.00 | 2,35,070.00 | 18,400.00 |
| November, 2023 | 81,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 55,000.00 | 0.00 | 0.00 | 1,41,636.00 | 0.00 |
| Januaury, 2024 | 2,77,571.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| February, 2024 | 80,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,00,698.00 | 0.00 | 0.00 | 2,43,977.00 | 0.00 |
| Total | 10,32,000.00 | 0.00 | 17,29,195.00 | 9,35,252.00 | 18,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |