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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:-Pinduri |
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| Opening Balance | 13,08,659.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 89,724.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,65,852.00 | 0.00 | 6,748.00 | 4,02,849.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 4,16,039.00 | 0.00 | 0.00 |
| September, 2023 | 36,585.00 | 0.00 | 1,71,374.00 | 2,09,427.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 86,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,82,568.00 | 0.00 | 0.00 | 1,64,073.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,58,467.00 | 0.00 | 0.00 | 3,12,483.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,29,651.00 | 0.00 | 5,94,161.00 | 11,78,556.00 | 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 |