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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:-Sighnapur |
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| Opening Balance | 9,75,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| May, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,21,858.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,50,000.00 | 0.00 | 0.00 | 64,373.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 6,61,419.00 | 1,19,500.00 | 0.00 |
| November, 2023 | 1,30,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,95,694.00 | 0.00 | 0.00 | 1,43,984.00 | 0.00 |
| Januaury, 2024 | 2,68,000.00 | 0.00 | 0.00 | 2,90,838.00 | 0.00 |
| February, 2024 | 1,28,737.00 | 2,10,000.00 | 29,113.00 | 1,69,753.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,32,894.00 | 2,10,000.00 | 6,90,532.00 | 13,70,406.00 | 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 |