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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:-Kherwa Aladadpur |
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| Opening Balance | 7,29,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 50,000.00 | 0.00 | 0.00 | 38,088.00 | 0.00 |
| June, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,62,909.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 27,847.00 | 2,73,777.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 69,880.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,79,985.00 | 0.00 | 0.00 | 2,02,001.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 47,940.00 | 0.00 |
| Januaury, 2024 | 1,97,025.00 | 0.00 | 0.00 | 2,52,052.00 | 0.00 |
| February, 2024 | 1,38,857.00 | 0.00 | 0.00 | 3,04,573.00 | 0.00 |
| March, 2024 | 15,00,000.00 | 0.00 | 0.00 | 4,50,717.00 | 0.00 |
| Total | 26,15,867.00 | 0.00 | 27,847.00 | 18,01,937.00 | 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 |