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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:-Maola Bakipur |
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| Opening Balance | 12,79,689.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,15,312.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,96,895.00 | 34,918.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,17,680.00 | 1,23,709.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,06,679.00 | 0.00 |
| October, 2023 | 1,85,000.00 | 0.00 | 4,86,420.00 | 2,48,594.00 | 0.00 |
| November, 2023 | 4,40,011.00 | 0.00 | 0.00 | 3,32,025.00 | 0.00 |
| December, 2023 | 4,10,017.00 | 0.00 | 0.00 | 5,42,229.00 | 66,714.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 1,07,418.00 | 0.00 |
| February, 2024 | 7,49,041.00 | 0.00 | 0.00 | 4,90,855.00 | 92,970.00 |
| March, 2024 | 2,30,700.00 | 0.00 | 0.00 | 5,71,964.00 | 0.00 |
| Total | 23,34,769.00 | 0.00 | 4,86,420.00 | 32,29,651.00 | 3,18,311.00 |
| 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 |