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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 Jasmadha |
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| Opening Balance | 14,05,783.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 10,30,513.00 | 2,52,750.00 | 0.00 |
| November, 2023 | 98,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,47,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 79,256.00 | 0.00 |
| February, 2024 | 2,49,584.00 | 0.00 | 0.00 | 4,69,877.00 | 0.00 |
| March, 2024 | 6,40,000.00 | 1,23,471.00 | 98,659.00 | 5,58,489.00 | 9,500.00 |
| Total | 15,35,549.00 | 1,23,471.00 | 11,29,172.00 | 13,63,372.00 | 9,500.00 |
| 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 |