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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:-Patola Dasi |
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| Opening Balance | 5,84,850.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,300.00 | 0.00 | 0.00 | 99,776.00 | 0.00 |
| May, 2023 | 1,77,500.00 | 0.00 | 0.00 | 1,39,577.00 | 37,900.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| July, 2023 | 96,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,52,797.00 | 15,020.00 |
| September, 2023 | 45,852.00 | 0.00 | 3,91,049.00 | 21,020.00 | 0.00 |
| October, 2023 | 23,652.00 | 0.00 | 23,166.00 | 40,000.00 | 0.00 |
| November, 2023 | 1,32,529.00 | 0.00 | 0.00 | 41,455.00 | 0.00 |
| December, 2023 | 1,23,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,858.00 | 0.00 | 0.00 | 1,80,900.00 | 0.00 |
| February, 2024 | 81,437.00 | 0.00 | 0.00 | 55,520.00 | 0.00 |
| March, 2024 | 2,55,672.00 | 0.00 | 0.00 | 4,10,199.00 | 98,707.00 |
| Total | 11,05,118.00 | 0.00 | 4,14,215.00 | 12,10,144.00 | 1,51,627.00 |
| 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 |