|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hasanganj,Village Panchayat & Equivalent:-Pilkhana Rasidpur |
|||||
| Opening Balance | 12,39,562.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 70,831.00 | 0.00 |
| May, 2023 | 21,19,000.00 | 0.00 | 0.00 | 5,60,910.00 | 0.00 |
| June, 2023 | 2,99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,35,535.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 66,525.00 | 2,49,597.00 | 0.00 |
| September, 2023 | 2,99,000.00 | 0.00 | 4,47,188.00 | 4,51,861.00 | 0.00 |
| October, 2023 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,91,213.00 | 0.00 | 0.00 | 2,29,650.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,01,292.00 | 0.00 |
| Januaury, 2024 | 2,88,320.00 | 0.00 | 0.00 | 2,12,782.00 | 0.00 |
| February, 2024 | 1,89,671.00 | 0.00 | 0.00 | 56,670.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,93,521.00 | 0.00 |
| Total | 36,85,204.00 | 0.00 | 5,13,713.00 | 33,62,649.00 | 0.00 |
| 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 |