|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Bisara |
|||||
| Opening Balance | 27,68,269.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,13,980.00 | 0.00 | 0.00 | 1,29,944.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,23,330.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,76,637.00 | 0.00 | 9,68,776.00 | 2,14,053.00 | 0.00 |
| September, 2023 | 2,12,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,01,047.00 | 0.00 | 0.00 | 2,86,945.00 | 0.00 |
| December, 2023 | 21,025.00 | 0.00 | 0.00 | 2,64,637.00 | 2,64,637.00 |
| Januaury, 2024 | 3,97,570.00 | 0.00 | 0.00 | 5,85,669.00 | 0.00 |
| February, 2024 | 6,53,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,690.00 | 0.00 | 9,68,776.00 | 16,04,578.00 | 2,64,637.00 |
| 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 |