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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:-Rampur Akholi |
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| Opening Balance | 10,00,440.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,20,079.00 | 0.00 | 0.00 | 4,24,532.00 | 2,12,139.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,139.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 70,000.00 | 0.00 | 12,292.00 | 83,492.00 | 0.00 |
| September, 2023 | 1,53,808.00 | 0.00 | 5,18,964.00 | 36,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,96,807.00 | 0.00 | 0.00 | 3,15,074.00 | 0.00 |
| December, 2023 | 2,20,211.00 | 0.00 | 0.00 | 3,38,158.00 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 72,704.00 | 0.00 |
| February, 2024 | 1,44,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,43,000.00 | 0.00 | 0.00 | 3,55,533.00 | 0.00 |
| Total | 14,08,770.00 | 0.00 | 5,31,256.00 | 18,89,132.00 | 2,12,139.00 |
| 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 |