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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:-Hajipur Treha |
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| Opening Balance | 16,98,613.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 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 | 0.00 | 0.00 |
| July, 2023 | 1,65,000.00 | 0.00 | 0.00 | 1,67,014.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 1,00,008.00 | 1,91,708.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,68,861.00 | 0.00 |
| November, 2023 | 11,75,429.00 | 0.00 | 6,97,242.00 | 6,94,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,34,999.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 4,19,109.00 | 8,60,999.00 |
| February, 2024 | 3,56,600.00 | 0.00 | 0.00 | 3,65,877.00 | 19,765.00 |
| March, 2024 | 4,09,550.00 | 0.00 | 0.00 | 6,82,334.00 | 0.00 |
| Total | 25,66,579.00 | 0.00 | 7,97,250.00 | 36,24,552.00 | 8,80,764.00 |
| 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 |