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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:-Asri Khera |
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| Opening Balance | 7,07,861.00 | ||||
| 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 | 89,205.00 | 7,695.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,09,495.00 | 0.00 | 0.00 | 1,50,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 35,025.00 | 0.00 | 43,472.00 | 34,934.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,41,577.00 | 0.00 | 0.00 | 71,255.00 | 0.00 |
| December, 2023 | 1,76,327.00 | 0.00 | 66,016.00 | 2,74,010.00 | 18,755.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,94,542.00 | 0.00 | 0.00 | 1,23,765.00 | 0.00 |
| March, 2024 | 1,82,097.00 | 0.00 | 0.00 | 2,51,216.00 | 0.00 |
| Total | 8,39,063.00 | 0.00 | 1,09,488.00 | 9,94,394.00 | 26,450.00 |
| 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 |