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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:-Chilauli |
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| Opening Balance | 12,61,885.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 65,852.00 | 0.00 | 0.00 | 1,72,019.00 | 0.00 |
| June, 2023 | 4,28,807.00 | 0.00 | 0.00 | 6,13,301.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 24,400.00 | 24,000.00 |
| August, 2023 | 61,025.00 | 0.00 | 6,34,425.00 | 80,425.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,51,489.00 | 0.00 | 0.00 | 1,42,239.00 | 0.00 |
| November, 2023 | 2,27,649.00 | 0.00 | 0.00 | 41,755.00 | 0.00 |
| December, 2023 | 3,62,847.00 | 0.00 | 0.00 | 4,67,532.00 | 0.00 |
| Januaury, 2024 | 8,525.00 | 0.00 | 0.00 | 95,503.00 | 0.00 |
| February, 2024 | 1,72,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,13,224.00 | 0.00 | 0.00 | 5,02,556.00 | 55,340.00 |
| Total | 21,16,509.00 | 0.00 | 6,34,425.00 | 21,39,730.00 | 79,340.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |