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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:-Patola Dasi |
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| Opening Balance | 5,69,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 32,184.00 | 0.00 | 0.00 | 16,824.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,46,482.00 | 5,250.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,50,822.00 | 0.00 | 0.00 | 1,19,424.00 | 58,521.00 |
| August, 2022 | 80,300.00 | 0.00 | 0.00 | 5,112.00 | 0.00 |
| September, 2022 | 1,20,450.00 | 0.00 | 0.00 | 2,69,676.00 | 34,034.00 |
| October, 2022 | 24,588.00 | 0.00 | 0.00 | 67,666.00 | 10,520.00 |
| November, 2022 | 36,510.00 | 0.00 | 0.00 | 44,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 36,150.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| February, 2023 | 84,388.00 | 0.00 | 0.00 | 86,469.00 | 12,000.00 |
| March, 2023 | 1,21,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,86,864.00 | 0.00 | 0.00 | 7,91,615.00 | 1,20,325.00 |
| 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 |