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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:-Awagojha |
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| Opening Balance | 13,86,401.00 | ||||
| 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 | 1,06,990.00 | 0.00 |
| August, 2023 | 3,00,000.00 | 0.00 | 1,36,710.00 | 5,09,525.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 65,376.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 7,90,142.00 | 1,00,320.00 | 0.00 |
| November, 2023 | 4,02,650.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2023 | 80,000.00 | 0.00 | 0.00 | 4,71,191.00 | 0.00 |
| Januaury, 2024 | 99,680.00 | 0.00 | 0.00 | 1,09,360.00 | 49,680.00 |
| February, 2024 | 2,48,930.00 | 0.00 | 0.00 | 2,12,360.00 | 90,000.00 |
| March, 2024 | 3,18,000.00 | 0.00 | 0.00 | 5,13,936.00 | 0.00 |
| Total | 15,84,260.00 | 0.00 | 9,26,852.00 | 21,24,558.00 | 1,39,680.00 |
| 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 |