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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:-Hasanapur |
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| Opening Balance | 4,52,677.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,347.00 | 24,092.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 43,963.00 | 16,218.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 91,416.00 | 48,000.00 |
| July, 2023 | 2,00,000.00 | 0.00 | 0.00 | 3,08,961.00 | 1,50,000.00 |
| August, 2023 | 0.00 | 0.00 | 200.00 | 86,799.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 1,70,174.00 | 1,65,040.00 | 0.00 |
| November, 2023 | 2,08,673.00 | 0.00 | 0.00 | 3,45,190.00 | 31,686.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,18,009.00 | 0.00 | 0.00 | 3,46,470.00 | 82,289.00 |
| February, 2024 | 1,07,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,03,911.00 | 0.00 |
| Total | 14,33,917.00 | 0.00 | 1,70,374.00 | 17,62,097.00 | 3,52,285.00 |
| 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 |