|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Faratpur |
|||||
| Opening Balance | 30,33,672.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,00,800.00 | 0.00 |
| August, 2023 | 2,47,587.00 | 0.00 | 23,30,026.00 | 3,76,744.00 | 1,64,655.00 |
| September, 2023 | 53,000.00 | 0.00 | 0.00 | 53,105.00 | 0.00 |
| October, 2023 | 47,511.00 | 0.00 | 0.00 | 67,860.00 | 0.00 |
| November, 2023 | 1,62,753.00 | 0.00 | 0.00 | 2,72,345.00 | 0.00 |
| December, 2023 | 2,30,079.00 | 0.00 | 77,971.00 | 1,59,200.00 | 0.00 |
| Januaury, 2024 | 52,000.00 | 0.00 | 0.00 | 50,260.00 | 0.00 |
| February, 2024 | 1,96,155.00 | 0.00 | 0.00 | 1,74,176.00 | 0.00 |
| March, 2024 | 68,600.00 | 0.00 | 0.00 | 1,06,000.00 | 53,000.00 |
| Total | 10,57,685.00 | 0.00 | 24,07,997.00 | 13,60,490.00 | 2,17,655.00 |
| 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 |