eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Pamedhiya |
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Opening Balance | 5,94,735.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 70,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
August, 2023 | 3,50,000.00 | 0.00 | 2,04,179.00 | 2,63,046.00 | 0.00 |
September, 2023 | 56,230.00 | 0.00 | 2,52,894.00 | 1,30,931.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 1,14,289.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 33,880.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 3,68,554.00 | 0.00 | 0.00 | 2,49,157.00 | 0.00 |
March, 2024 | 0.00 | 1,44,208.00 | 0.00 | 1,35,801.00 | 0.00 |
Total | 11,09,073.00 | 1,44,208.00 | 4,57,073.00 | 9,42,815.00 | 0.00 |
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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 |