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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:-Amoia |
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| Opening Balance | 14,15,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,00,236.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,980.00 | 0.00 | 0.00 | 2,21,866.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,219.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,18,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,95,338.00 | 15,000.00 | 0.00 |
| February, 2024 | 7,37,478.00 | 0.00 | 0.00 | 9,60,891.00 | 0.00 |
| March, 2024 | 3,77,924.00 | 0.00 | 0.00 | 99,960.00 | 0.00 |
| Total | 15,33,921.00 | 0.00 | 1,95,338.00 | 18,60,172.00 | 0.00 |
| 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 |