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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:-Sairpur |
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| Opening Balance | 13,25,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,48,000.00 | 0.00 | 0.00 | 1,87,117.00 | 42,466.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 12,000.00 |
| August, 2023 | 2,35,000.00 | 0.00 | 1,08,607.00 | 2,79,941.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 9,84,661.00 | 6,19,340.00 | 2,69,500.00 |
| November, 2023 | 3,83,135.00 | 0.00 | 0.00 | 4,27,000.00 | 0.00 |
| December, 2023 | 2,74,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,00,000.00 | 0.00 | 0.00 | 13,31,642.00 | 3,08,690.00 |
| February, 2024 | 5,29,148.00 | 0.00 | 0.00 | 5,90,870.00 | 78,802.00 |
| March, 2024 | 98,400.00 | 1,27,291.00 | 0.00 | 1,78,764.00 | 0.00 |
| Total | 33,18,386.00 | 1,27,291.00 | 10,93,268.00 | 36,62,674.00 | 7,11,458.00 |
| Back | |||||
| 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 |