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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:-Lotna |
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| Opening Balance | 40,36,931.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,98,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,21,900.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,15,252.00 | 0.00 | 0.00 | 4,05,304.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 20,36,176.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,03,495.00 | 0.00 | 0.00 | 3,30,573.00 | 0.00 |
| December, 2023 | 3,23,097.00 | 0.00 | 3,56,787.00 | 3,67,629.00 | 0.00 |
| Januaury, 2024 | 0.00 | 3,23,097.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,31,416.00 | 0.00 | 0.00 | 5,07,559.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,71,818.00 | 3,23,097.00 | 23,92,963.00 | 17,32,965.00 | 0.00 |
| 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 |