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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:-Fareedepur |
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| Opening Balance | 9,00,333.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,50,000.00 | 0.00 | 0.00 | 4,17,620.00 | 67,200.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| August, 2023 | 1,25,000.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,25,000.00 | 0.00 | 4,46,931.00 | 1,49,464.00 | 0.00 |
| November, 2023 | 1,06,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,32,080.00 | 24,000.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 87,793.00 | 0.00 |
| February, 2024 | 3,14,136.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| March, 2024 | 3,13,236.00 | 0.00 | 0.00 | 10,77,709.00 | 6,16,680.00 |
| Total | 15,34,018.00 | 0.00 | 4,46,931.00 | 22,23,696.00 | 7,07,880.00 |
| 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 |