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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:-Bardaha |
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| Opening Balance | 44,09,872.15 | ||||
| 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 | 2,75,190.00 | 0.00 |
| June, 2023 | 95,650.00 | 0.00 | 0.00 | 1,20,307.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,77,000.00 | 0.00 | 8,76,630.00 | 7,11,631.00 | 0.00 |
| September, 2023 | 1,95,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,212.00 | 0.00 | 0.00 | 2,22,483.00 | 0.00 |
| November, 2023 | 4,65,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 65,452.00 | 0.00 | 0.00 | 3,53,455.00 | 18,000.00 |
| February, 2024 | 4,59,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,375.00 | 0.00 | 8,76,630.00 | 16,83,066.00 | 18,000.00 |
| 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 |