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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:-Para |
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| Opening Balance | 99,92,249.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,65,000.00 | 0.00 | 0.00 | 10,25,851.00 | 0.00 |
| May, 2023 | 5,01,222.00 | 0.00 | 0.00 | 12,89,921.00 | 0.00 |
| June, 2023 | 5,25,000.00 | 0.00 | 0.00 | 5,03,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,44,071.00 | 0.00 | 16,66,881.00 | 7,08,621.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 21,45,075.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,53,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 20,27,087.00 | 0.00 | 0.00 | 22,52,719.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 22,42,293.00 | 0.00 | 0.00 | 17,41,756.00 | 12,000.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 69,58,229.00 | 0.00 | 38,11,956.00 | 75,22,668.00 | 12,000.00 |
| 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 |