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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:-Ahesha |
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| Opening Balance | 33,21,840.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,02,000.00 | 0.00 | 0.00 | 6,51,489.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,25,252.00 | 0.00 | 0.00 | 6,10,033.00 | 1,56,114.00 |
| August, 2023 | 0.00 | 0.00 | 9,03,840.00 | 4,10,930.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 7,90,527.00 | 0.00 | 0.00 | 7,88,826.00 | 1,09,964.00 |
| November, 2023 | 5,96,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,173.00 | 0.00 |
| Januaury, 2024 | 75,485.00 | 0.00 | 9,134.00 | 5,32,229.00 | 0.00 |
| February, 2024 | 5,88,277.00 | 0.00 | 41,583.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,77,654.00 | 0.00 | 9,54,557.00 | 31,83,680.00 | 2,66,078.00 |
| 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 |