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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:-Akohari |
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| Opening Balance | 1,11,23,109.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,60,414.00 | 58,774.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,65,000.00 | 0.00 | 0.00 | 8,30,979.00 | 31,845.00 |
| August, 2023 | 3,51,181.00 | 0.00 | 0.00 | 4,44,383.00 | 6,000.00 |
| September, 2023 | 0.00 | 0.00 | 23,55,384.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,58,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 29,63,706.00 | 0.00 | 0.00 | 18,60,618.00 | 0.00 |
| Januaury, 2024 | 9,85,652.00 | 0.00 | 0.00 | 23,14,930.00 | 0.00 |
| February, 2024 | 9,46,283.00 | 1,85,356.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 15,46,637.00 | 0.00 | 0.00 | 18,91,192.00 | 0.00 |
| Total | 87,67,426.00 | 1,85,356.00 | 23,55,384.00 | 84,02,516.00 | 96,619.00 |
| 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 |