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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:-Alampur Latifpur |
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| Opening Balance | 7,26,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,17,500.00 | 0.00 | 0.00 | 4,91,814.00 | 64,692.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,14,380.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 17,744.00 | 5,65,363.00 | 4,830.00 |
| September, 2023 | 1,30,000.00 | 0.00 | 84,661.00 | 1,24,478.00 | 0.00 |
| October, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,20,242.00 | 12,000.00 |
| November, 2023 | 3,87,617.00 | 0.00 | 0.00 | 1,19,289.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 47,845.00 | 0.00 |
| Januaury, 2024 | 4,45,000.00 | 0.00 | 0.00 | 9,32,401.00 | 0.00 |
| February, 2024 | 4,74,011.00 | 0.00 | 0.00 | 2,12,017.00 | 0.00 |
| March, 2024 | 7,20,000.00 | 0.00 | 0.00 | 8,73,602.00 | 0.00 |
| Total | 34,06,128.00 | 0.00 | 1,02,405.00 | 36,01,431.00 | 81,522.00 |
| 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 |