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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:-Gunjauli |
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| Opening Balance | 21,06,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 6,12,000.00 | 0.00 | 0.00 | 14,34,710.00 | 5,86,446.00 |
| June, 2023 | 3,25,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,90,265.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 11,01,665.00 | 0.00 | 0.00 |
| October, 2023 | 3,25,200.00 | 0.00 | 0.00 | 2,50,648.00 | 0.00 |
| November, 2023 | 3,13,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,69,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| February, 2024 | 6,30,313.00 | 0.00 | 0.00 | 10,74,731.00 | 0.00 |
| March, 2024 | 10,53,429.00 | 0.00 | 0.00 | 16,13,407.00 | 18,600.00 |
| Total | 37,29,204.00 | 0.00 | 11,01,665.00 | 49,10,761.00 | 6,05,046.00 |
| 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 |