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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:-Narainpur |
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| Opening Balance | 10,74,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 60,738.00 | 0.00 |
| May, 2023 | 90,000.00 | 0.00 | 0.00 | 3,30,786.00 | 0.00 |
| June, 2023 | 2,30,000.00 | 0.00 | 2,19,388.00 | 7,81,708.00 | 3,57,454.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 2,43,975.00 | 0.00 | 0.00 | 2,05,915.00 | 88,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,38,347.00 | 0.00 |
| February, 2024 | 1,22,335.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,310.00 | 0.00 | 2,19,388.00 | 15,27,494.00 | 4,45,454.00 |
| 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 |