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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Dund Pur |
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| Opening Balance | 13,36,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,24,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,733.00 | 0.00 |
| August, 2022 | 84,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,26,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,19,565.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,23,897.00 | 0.00 | 0.00 | 3,34,398.00 | 0.00 |
| Total | 6,19,352.00 | 0.00 | 0.00 | 11,87,326.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |