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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:-Khapra Muslim |
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| Opening Balance | 20,64,308.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,00,000.00 | 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 | 0.00 | 0.00 | 0.00 | 5,93,419.00 | 63,310.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,000.00 | 0.00 | 2,64,097.00 | 1,62,400.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,840.00 | 0.00 |
| November, 2023 | 1,80,166.00 | 0.00 | 0.00 | 69,993.00 | 8,816.00 |
| December, 2023 | 2,98,249.00 | 0.00 | 0.00 | 5,86,554.00 | 33,340.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,54,921.00 | 83,943.00 | 0.00 |
| February, 2024 | 1,77,784.00 | 0.00 | 0.00 | 5,13,989.00 | 0.00 |
| March, 2024 | 2,81,000.00 | 0.00 | 4,82,090.00 | 3,36,698.00 | 29,571.00 |
| Total | 13,17,199.00 | 0.00 | 9,01,108.00 | 24,28,836.00 | 1,35,037.00 |
| Back | |||||
| 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 |