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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:-Shekhpur Bujurg |
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| Opening Balance | 9,79,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| June, 2023 | 50,000.00 | 0.00 | 0.00 | 1,50,018.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 87,045.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,35,000.00 | 0.00 | 0.00 | 1,07,576.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,90,288.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,24,700.00 | 0.00 |
| Januaury, 2024 | 1,41,882.00 | 0.00 | 4,33,964.00 | 3,36,770.00 | 0.00 |
| February, 2024 | 96,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,13,184.00 | 0.00 | 4,33,964.00 | 9,34,219.00 | 0.00 |
| 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 |