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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:-Jhalotar |
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| Opening Balance | 12,47,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,625.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| June, 2023 | 1,58,358.00 | 0.00 | 0.00 | 4,04,447.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 71,656.00 | 0.00 | 4,06,203.00 | 1,14,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,45,641.00 | 0.00 | 0.00 | 1,22,280.00 | 0.00 |
| December, 2023 | 1,12,816.00 | 0.00 | 0.00 | 1,78,052.00 | 0.00 |
| Januaury, 2024 | 2,10,134.00 | 0.00 | 0.00 | 3,05,051.00 | 0.00 |
| February, 2024 | 1,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 1,63,104.00 | 0.00 |
| Total | 12,01,841.00 | 0.00 | 4,06,203.00 | 14,04,143.00 | 0.00 |
| 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 |