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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:-Bachhaura |
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| Opening Balance | 36,02,201.60 | ||||
| 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 | 1,54,226.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,35,252.00 | 0.00 | 0.00 | 2,36,576.00 | 20,160.00 |
| August, 2023 | 4,63,631.00 | 0.00 | 1,13,183.00 | 8,06,628.00 | 2,38,328.00 |
| September, 2023 | 1,00,602.00 | 0.00 | 8,62,032.00 | 2,99,213.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,81,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,17,418.00 | 0.00 | 0.00 | 2,08,920.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,48,020.00 | 0.00 | 0.00 | 3,60,689.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 85,057.00 | 2,88,381.00 | 0.00 |
| Total | 18,46,518.00 | 0.00 | 10,60,272.00 | 23,54,633.00 | 2,58,488.00 |
| 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 |