|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Dhopa Jhamuriya |
|||||
| Opening Balance | 12,94,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,28,718.00 | 0.00 |
| June, 2023 | 1,20,885.00 | 0.00 | 0.00 | 98,303.00 | 0.00 |
| July, 2023 | 66,524.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 6,03,693.00 | 11,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,56,000.00 | 0.00 | 0.00 | 1,48,314.00 | 0.00 |
| November, 2023 | 3,45,443.00 | 0.00 | 0.00 | 20,544.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 43,780.00 | 0.00 |
| Januaury, 2024 | 2,40,000.00 | 0.00 | 21,561.00 | 3,83,302.00 | 37,214.00 |
| February, 2024 | 2,41,674.00 | 1,78,466.00 | 0.00 | 3,55,526.00 | 0.00 |
| March, 2024 | 2,16,000.00 | 0.00 | 0.00 | 2,15,535.00 | 0.00 |
| Total | 14,73,526.00 | 1,78,466.00 | 6,25,254.00 | 16,76,234.00 | 37,214.00 |
| 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 |