|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Chakkosehari |
|||||
| Opening Balance | 10,80,691.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,34,038.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,97,955.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 3,15,633.00 | 1,03,765.00 |
| August, 2023 | 50,000.00 | 0.00 | 32,352.00 | 62,833.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 5,53,166.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,032.00 | 0.00 | 0.00 | 1,89,475.00 | 25,750.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,90,444.00 | 18,080.00 |
| Januaury, 2024 | 4,41,550.00 | 0.00 | 0.00 | 1,85,127.00 | 0.00 |
| February, 2024 | 2,29,300.00 | 0.00 | 0.00 | 2,14,465.00 | 0.00 |
| March, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,03,206.00 | 0.00 |
| Total | 17,51,882.00 | 0.00 | 5,85,518.00 | 18,93,176.00 | 1,47,595.00 |
| 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 |