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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:-Hasanganj |
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| Opening Balance | 51,41,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,71,547.00 | 1,32,900.00 |
| 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 | 0.00 | 0.00 | 0.00 | 9,00,662.00 | 6,910.00 |
| August, 2023 | 0.00 | 0.00 | 3,50,608.00 | 2,84,349.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,60,641.00 | 64,421.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 17,00,601.00 | 2,61,740.00 | 0.00 |
| November, 2023 | 3,71,782.00 | 0.00 | 0.00 | 2,40,758.00 | 0.00 |
| December, 2023 | 13,07,674.00 | 0.00 | 0.00 | 11,92,926.00 | 98,526.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 11,96,654.00 | 6,80,722.00 |
| February, 2024 | 5,36,864.00 | 0.00 | 0.00 | 11,56,824.00 | 30,283.00 |
| March, 2024 | 18,50,000.00 | 0.00 | 0.00 | 18,87,837.00 | 0.00 |
| Total | 49,66,320.00 | 0.00 | 20,51,209.00 | 83,53,938.00 | 10,13,762.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |