eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Deomai |
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Opening Balance | 23,86,452.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 3,75,853.00 | 0.00 | 0.00 | 3,42,023.00 | 0.00 |
May, 2023 | 89,502.00 | 0.00 | 0.00 | 3,07,891.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 4,24,545.00 | 0.00 | 16,17,978.00 | 5,92,045.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2023 | 6,43,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 1,21,525.00 | 0.00 | 0.00 | 4,89,014.00 | 0.00 |
February, 2024 | 6,35,336.00 | 0.00 | 0.00 | 5,54,137.00 | 0.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,90,561.00 | 0.00 | 16,17,978.00 | 22,85,110.00 | 0.00 |
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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 |