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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:-Kudra |
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| Opening Balance | 18,60,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 43,210.00 | 2,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,35,890.00 | 0.00 | 7,74,868.00 | 5,62,172.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,500.00 | 0.00 | 1,60,218.00 | 70,563.00 | 0.00 |
| November, 2023 | 1,43,897.00 | 0.00 | 0.00 | 37,510.00 | 18,755.00 |
| December, 2023 | 3,83,845.00 | 0.00 | 0.00 | 4,76,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,300.00 | 0.00 |
| February, 2024 | 3,55,012.00 | 0.00 | 0.00 | 73,545.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,21,144.00 | 0.00 | 9,35,086.00 | 13,14,703.00 | 20,755.00 |
| 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 |