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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:-Moosepur |
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| Opening Balance | 10,65,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,92,474.00 | 8,698.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 4,72,522.00 | 2,27,261.00 |
| August, 2023 | 0.00 | 0.00 | 43,973.00 | 36,018.00 | 0.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,09,899.00 | 8,698.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,23,186.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,34,779.00 | 0.00 | 0.00 | 2,75,474.00 | 0.00 |
| February, 2024 | 2,21,556.00 | 0.00 | 0.00 | 2,89,296.00 | 29,010.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,29,521.00 | 0.00 | 43,973.00 | 16,73,683.00 | 2,73,667.00 |
| 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 |