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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli |
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| Opening Balance | 10,87,69,045.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 55,25,000.00 | 0.00 | 7,75,00,000.00 | 54,34,289.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 40,09,443.00 | 0.00 |
| August, 2024 | 28,83,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 53,37,586.00 | 0.00 | 0.00 | 23,21,861.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 39,56,584.00 | 0.00 | 0.00 | 48,78,797.00 | 0.00 |
| Januaury, 2025 | 75,85,890.00 | 0.00 | 0.00 | 59,91,015.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 76,09,232.00 | 0.00 | 0.00 | 82,11,056.00 | 0.00 |
| Total | 3,28,97,848.00 | 0.00 | 7,75,00,000.00 | 3,08,46,461.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |