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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:-Khairabad |
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| Opening Balance | 21,72,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,534.00 | 0.00 |
| June, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,06,610.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 81,618.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 57,664.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 13,94,527.00 | 46,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,76,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 6,05,935.00 | 0.00 |
| February, 2024 | 1,48,734.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 7,43,651.00 | 0.00 |
| Total | 17,74,554.00 | 0.00 | 13,94,527.00 | 22,49,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |