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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:-Nawae |
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| Opening Balance | 11,80,870.00 | ||||
| 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 | 4,70,543.00 | 0.00 | 0.00 | 1,80,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 38,172.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 7,69,858.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,02,177.00 | 0.00 |
| November, 2023 | 2,18,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,45,753.00 | 0.00 | 0.00 | 2,76,964.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 1,218.00 | 1,18,943.00 | 0.00 |
| February, 2024 | 2,15,558.00 | 0.00 | 0.00 | 1,99,424.00 | 2,760.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,35,412.00 | 0.00 |
| Total | 16,00,302.00 | 0.00 | 1,218.00 | 19,21,412.00 | 2,760.00 |
| 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 |