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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:-Mardanpur |
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| Opening Balance | 15,34,995.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,12,512.00 | 0.00 | 0.00 | 4,38,814.00 | 1,23,874.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,10,016.00 | 0.00 |
| July, 2023 | 2,88,522.00 | 0.00 | 3,94,121.00 | 4,63,756.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,65,593.00 | 0.00 | 0.00 | 3,07,700.00 | 0.00 |
| December, 2023 | 2,52,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 2,035.00 | 3,83,901.00 | 0.00 |
| February, 2024 | 7,72,672.00 | 0.00 | 0.00 | 6,33,862.00 | 69,099.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,67,400.00 | 0.00 | 3,96,156.00 | 23,38,049.00 | 1,92,973.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |