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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:-Koraora |
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| Opening Balance | 7,83,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,11,139.00 | 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 | 1,49,351.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 5,339.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 4,10,313.00 | 15,083.00 | 0.00 |
| October, 2023 | 1,99,000.00 | 0.00 | 0.00 | 82,150.00 | 0.00 |
| November, 2023 | 80,142.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,20,213.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| February, 2024 | 79,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| Total | 4,78,437.00 | 0.00 | 4,15,652.00 | 5,60,223.00 | 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 |