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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:-Maharani Khera |
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| Opening Balance | 8,58,670.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 19,000.00 | 0.00 | 0.00 | 2,26,859.00 | 0.00 |
| June, 2023 | 2,45,000.00 | 0.00 | 0.00 | 2,09,771.00 | 0.00 |
| July, 2023 | 91,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,53,331.00 | 93,545.00 | 2,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,98,000.00 | 0.00 | 18,141.00 | 2,23,355.00 | 0.00 |
| November, 2023 | 1,89,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,34,064.00 | 1,19,000.00 | 0.00 | 7,02,490.00 | 19,000.00 |
| Januaury, 2024 | 89,585.00 | 0.00 | 0.00 | 51,640.00 | 0.00 |
| February, 2024 | 1,87,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,73,784.00 | 0.00 | 0.00 | 7,30,917.00 | 0.00 |
| Total | 22,27,963.00 | 1,19,000.00 | 3,71,472.00 | 22,38,577.00 | 21,000.00 |
| 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 |