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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:-Matriya |
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| Opening Balance | 25,36,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,80,095.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 59,416.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,36,041.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,791.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 91,232.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 12,46,442.00 | 2,75,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,83,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,25,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,91,260.00 | 0.00 |
| March, 2024 | 8,49,630.00 | 0.00 | 0.00 | 12,12,875.00 | 0.00 |
| Total | 15,58,075.00 | 0.00 | 13,37,674.00 | 26,87,678.00 | 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 |