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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:-Dhaora |
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| Opening Balance | 52,96,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,53,198.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 43,584.00 | 2,41,057.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,54,387.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 8,32,904.00 | 4,16,452.00 |
| November, 2023 | 8,06,244.00 | 0.00 | 0.00 | 14,31,710.00 | 0.00 |
| December, 2023 | 7,23,000.00 | 0.00 | 0.00 | 10,01,188.00 | 0.00 |
| Januaury, 2024 | 5,95,867.00 | 0.00 | 0.00 | 2,15,823.00 | 0.00 |
| February, 2024 | 3,26,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,21,915.00 | 0.00 |
| Total | 38,89,975.00 | 0.00 | 43,584.00 | 49,52,182.00 | 4,16,452.00 |
| 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 |