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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:-Hilauli,Village Panchayat & Equivalent:-Dund Pur |
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| Opening Balance | 7,68,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 4,20,639.00 | 0.00 | 0.00 |
| November, 2023 | 86,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,20,336.00 | 0.00 | 0.00 | 7,58,068.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 23,900.00 | 0.00 | 0.00 |
| February, 2024 | 85,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,28,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,20,432.00 | 0.00 | 4,44,539.00 | 7,61,068.00 | 0.00 |
| 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 |