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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:-Bibipur Chiryari |
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| Opening Balance | 27,91,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,03,200.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,50,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,54,358.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,05,000.00 | 0.00 | 12,33,613.00 | 1,43,650.00 | 0.00 |
| November, 2023 | 5,00,000.00 | 0.00 | 0.00 | 4,16,212.00 | 0.00 |
| December, 2023 | 1,22,000.00 | 0.00 | 0.00 | 2,20,223.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,74,540.00 | 0.00 |
| February, 2024 | 9,57,790.00 | 0.00 | 0.00 | 4,25,704.00 | 0.00 |
| March, 2024 | 2,20,000.00 | 0.00 | 0.00 | 3,81,721.00 | 0.00 |
| Total | 25,54,790.00 | 0.00 | 12,33,613.00 | 23,60,108.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |