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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:-Mirzapur |
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| Opening Balance | 4,72,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,97,300.00 | 0.00 | 0.00 | 4,65,974.00 | 3,54,616.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,12,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,997.00 | 0.00 |
| August, 2022 | 83,863.00 | 0.00 | 0.00 | 1,41,542.00 | 0.00 |
| September, 2022 | 1,25,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,000.00 | 0.00 | 0.00 | 2,42,324.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,26,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,88,376.00 | 0.00 | 0.00 | 11,48,948.00 | 3,54,616.00 |
| 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 |