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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:-Chandpur Jhalhae |
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| Opening Balance | 27,75,128.00 | ||||
| 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 | 1,44,917.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,85,770.00 | 42,429.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,81,591.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 2,26,941.00 | 2,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,54,557.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| December, 2023 | 2,31,835.00 | 0.00 | 0.00 | 7,04,240.00 | 0.00 |
| Januaury, 2024 | 6,20,000.00 | 0.00 | 0.00 | 10,24,878.00 | 4,74,635.00 |
| February, 2024 | 1,52,513.00 | 0.00 | 1,65,950.00 | 1,67,745.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,58,905.00 | 0.00 | 3,92,891.00 | 30,72,941.00 | 5,17,064.00 |
| 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 |