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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:-Barona Niyamatpur |
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| Opening Balance | 19,22,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,98,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2023 | 1,94,796.00 | 0.00 | 0.00 | 2,58,896.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,00,600.00 | 0.00 | 3,27,944.00 | 91,530.00 | 0.00 |
| September, 2023 | 3,49,177.00 | 0.00 | 6,28,171.00 | 1,50,136.00 | 0.00 |
| October, 2023 | 1,17,616.00 | 0.00 | 0.00 | 9,86,577.00 | 0.00 |
| November, 2023 | 5,10,000.00 | 0.00 | 0.00 | 5,28,286.00 | 70,004.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,45,140.00 | 64,200.00 |
| Januaury, 2024 | 5,81,843.00 | 0.00 | 0.00 | 84,364.00 | 0.00 |
| February, 2024 | 2,73,293.00 | 2,36,204.00 | 0.00 | 4,75,890.00 | 0.00 |
| March, 2024 | 7,20,947.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,46,270.00 | 2,36,204.00 | 9,56,115.00 | 27,70,819.00 | 1,34,204.00 |
| 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 |