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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:-Unach Gaon |
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| Opening Balance | 13,98,216.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 4,61,000.00 | 0.00 | 0.00 | 7,10,709.00 | 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 | 95,176.00 | 0.00 |
| October, 2023 | 1,00,000.00 | 0.00 | 2,693.00 | 1,15,000.00 | 0.00 |
| November, 2023 | 4,15,297.00 | 0.00 | 0.00 | 2,11,127.00 | 0.00 |
| December, 2023 | 2,34,311.00 | 0.00 | 5,47,258.00 | 39,575.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,111.00 | 0.00 | 0.00 | 2,64,284.00 | 0.00 |
| March, 2024 | 28,000.00 | 0.00 | 0.00 | 1,81,270.00 | 0.00 |
| Total | 14,01,719.00 | 0.00 | 5,49,951.00 | 16,17,141.00 | 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 |