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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:-Gadan Khera |
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| Opening Balance | 8,81,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,35,000.00 | 0.00 | 0.00 | 4,33,051.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,73,627.00 | 29,090.00 |
| July, 2023 | 80,000.00 | 0.00 | 0.00 | 67,512.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,682.00 | 0.00 |
| October, 2023 | 1,35,000.00 | 0.00 | 5,61,275.00 | 1,40,703.00 | 0.00 |
| November, 2023 | 1,36,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,60,173.00 | 0.00 | 0.00 | 4,90,133.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,68,118.00 | 0.00 | 0.00 | 3,60,549.00 | 0.00 |
| March, 2024 | 2,97,000.00 | 0.00 | 0.00 | 3,16,421.00 | 0.00 |
| Total | 19,12,074.00 | 0.00 | 5,61,275.00 | 20,18,678.00 | 29,090.00 |
| 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 |