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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:-Dayalpur |
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| Opening Balance | 18,30,718.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,000.00 | 0.00 | 0.00 | 1,96,366.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,50,000.00 | 0.00 | 0.00 | 6,66,425.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 47,000.00 | 2,000.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 3,02,960.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 11,22,256.00 | 1,77,974.00 | 30,000.00 |
| November, 2023 | 1,76,417.00 | 0.00 | 0.00 | 78,845.00 | 0.00 |
| December, 2023 | 4,04,625.00 | 0.00 | 0.00 | 5,06,820.00 | 12,990.00 |
| Januaury, 2024 | 97,000.00 | 0.00 | 0.00 | 1,25,759.00 | 2,34,000.00 |
| February, 2024 | 3,05,568.00 | 0.00 | 0.00 | 1,19,370.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,14,599.00 | 0.00 |
| Total | 20,08,610.00 | 0.00 | 11,22,256.00 | 25,36,118.00 | 2,78,990.00 |
| 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 |