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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:-Lauwasingan Khera |
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| Opening Balance | 49,95,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,85,645.00 | 0.00 | 0.00 | 6,07,176.00 | 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 | 22,04,797.00 | 0.00 | 15,53,766.00 | 19,62,587.00 | 0.00 |
| September, 2023 | 6,58,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 17,91,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 8,47,426.00 | 0.00 | 9,45,984.00 | 0.00 |
| Januaury, 2024 | 3,25,752.00 | 0.00 | 0.00 | 4,74,527.00 | 0.00 |
| February, 2024 | 7,07,167.00 | 0.00 | 0.00 | 9,67,324.00 | 0.00 |
| March, 2024 | 10,60,900.00 | 0.00 | 0.00 | 6,87,789.00 | 49,980.00 |
| Total | 70,34,131.00 | 8,47,426.00 | 15,53,766.00 | 56,45,387.00 | 49,980.00 |
| 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 |