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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:-Ahmadpur Wade |
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| Opening Balance | 9,74,203.00 | ||||
| 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 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,81,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,155.00 | 0.00 |
| September, 2023 | 90,000.00 | 0.00 | 3,30,708.00 | 63,675.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,94,331.00 | 0.00 | 0.00 | 1,93,135.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,03,000.00 | 0.00 | 0.00 | 3,80,920.00 | 1,27,400.00 |
| February, 2024 | 1,46,175.00 | 0.00 | 0.00 | 4,86,119.00 | 3,04,414.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 30,314.00 | 30,314.00 |
| Total | 9,33,506.00 | 0.00 | 3,30,708.00 | 14,42,418.00 | 4,62,128.00 |
| 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 |