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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:-Kuraoli Madarpur |
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| Opening Balance | 8,83,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,10,000.00 | 0.00 | 0.00 | 5,31,743.00 | 1,42,797.00 |
| May, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,54,497.00 | 53,393.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 2,00,000.00 | 0.00 | 4,86,875.00 | 2,55,461.00 | 53,081.00 |
| 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 | 1,53,989.00 | 0.00 | 0.00 | 1,96,693.00 | 0.00 |
| December, 2023 | 1,55,983.00 | 0.00 | 0.00 | 53,393.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,42,613.00 | 0.00 | 0.00 | 5,52,615.00 | 1,40,186.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,585.00 | 0.00 | 4,86,875.00 | 17,92,402.00 | 3,89,457.00 |
| 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 |