|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Tisendha |
|||||
| Opening Balance | 3,72,502.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,78,950.00 | 0.00 | 1,23,708.00 | 1,97,011.00 | 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 | 1,74,644.00 | 0.00 | 1,122.00 | 1,92,703.00 | 0.00 |
| November, 2023 | 2,06,141.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2023 | 2,73,609.00 | 0.00 | 0.00 | 3,98,250.00 | 0.00 |
| Januaury, 2024 | 60,250.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| February, 2024 | 5,59,110.00 | 0.00 | 0.00 | 2,52,152.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,24,180.00 | 0.00 |
| Total | 14,52,704.00 | 0.00 | 1,24,830.00 | 12,83,296.00 | 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 |