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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:-Bhogla |
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| Opening Balance | 7,09,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,000.00 | 0.00 | 0.00 | 4,57,345.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,894.00 | 84,546.00 |
| June, 2023 | 80,000.00 | 0.00 | 0.00 | 73,502.00 | 0.00 |
| July, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,47,114.00 | 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 | 90,000.00 | 0.00 | 2,09,471.00 | 1,30,739.00 | 0.00 |
| November, 2023 | 10,00,882.00 | 0.00 | 0.00 | 2,19,150.00 | 0.00 |
| December, 2023 | 3,66,324.00 | 0.00 | 0.00 | 2,30,040.00 | 0.00 |
| Januaury, 2024 | 10,000.00 | 0.00 | 0.00 | 2,22,997.00 | 5,699.00 |
| February, 2024 | 1,48,886.00 | 0.00 | 0.00 | 89,256.00 | 0.00 |
| March, 2024 | 1,60,000.00 | 2,70,000.00 | 0.00 | 4,36,288.00 | 0.00 |
| Total | 21,26,092.00 | 2,70,000.00 | 2,09,471.00 | 20,75,325.00 | 90,245.00 |
| 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 |