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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:-Bakspur |
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| Opening Balance | 10,60,108.00 | ||||
| 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 | 1,19,439.00 | 0.00 |
| June, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,73,573.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,85,655.00 | 0.00 | 1,92,424.00 | 3,52,957.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,33,945.00 | 0.00 |
| October, 2023 | 90,990.00 | 0.00 | 3,390.00 | 1,08,250.00 | 0.00 |
| November, 2023 | 3,17,286.00 | 0.00 | 0.00 | 85,885.00 | 30,200.00 |
| December, 2023 | 3,89,102.00 | 0.00 | 0.00 | 1,11,900.00 | 60,400.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,756.00 | 0.00 |
| February, 2024 | 1,69,983.00 | 0.00 | 0.00 | 2,25,417.00 | 0.00 |
| March, 2024 | 2,51,050.00 | 0.00 | 0.00 | 3,37,623.00 | 0.00 |
| Total | 17,54,066.00 | 0.00 | 1,95,814.00 | 17,49,745.00 | 90,600.00 |
| 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 |