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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:-Gulriha |
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| Opening Balance | 86,71,332.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,59,904.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,25,025.00 | 0.00 | 0.00 | 7,12,030.00 | 0.00 |
| July, 2023 | 70,23,504.00 | 0.00 | 0.00 | 50,61,274.00 | 12,880.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 36,72,732.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 22,34,442.00 | 30,75,464.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,75,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 18,01,391.00 | 51,103.00 |
| February, 2024 | 16,07,305.00 | 0.00 | 0.00 | 9,62,277.00 | 0.00 |
| March, 2024 | 32,23,700.00 | 0.00 | 1,75,593.00 | 31,18,779.00 | 0.00 |
| Total | 1,63,89,821.00 | 30,75,464.00 | 38,48,325.00 | 1,37,15,655.00 | 63,983.00 |
| 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 |