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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:-Samadpur Hardas |
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| Opening Balance | 12,45,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,059.00 | 3,500.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,20,000.00 | 0.00 | 0.00 | 1,22,891.00 | 23,500.00 |
| September, 2023 | 1,50,000.00 | 0.00 | 6,74,858.00 | 1,45,193.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,28,413.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| Januaury, 2024 | 2,20,120.00 | 0.00 | 0.00 | 95,943.00 | 0.00 |
| February, 2024 | 1,11,913.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2024 | 6,00,000.00 | 0.00 | 0.00 | 5,68,806.00 | 0.00 |
| Total | 13,30,446.00 | 0.00 | 6,74,858.00 | 12,13,692.00 | 27,000.00 |
| 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 |