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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:-Akohari |
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| Opening Balance | 1,05,15,203.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,15,425.00 | 0.00 | 0.00 | 15,40,631.00 | 13,277.00 |
| May, 2022 | 1,93,220.00 | 0.00 | 0.00 | 2,02,577.00 | 81,650.00 |
| June, 2022 | 4,25,152.00 | 0.00 | 0.00 | 3,37,208.00 | 0.00 |
| July, 2022 | 4,18,500.00 | 0.00 | 0.00 | 3,33,240.00 | 26,542.00 |
| August, 2022 | 16,21,321.00 | 0.00 | 0.00 | 19,54,903.00 | 10,39,822.00 |
| September, 2022 | 13,99,604.00 | 0.00 | 0.00 | 34,45,272.00 | 17,03,191.00 |
| October, 2022 | 3,48,600.00 | 0.00 | 0.00 | 7,15,527.00 | 0.00 |
| November, 2022 | 3,05,485.00 | 0.00 | 0.00 | 3,34,307.00 | 0.00 |
| December, 2022 | 38,900.00 | 0.00 | 0.00 | 1,03,973.00 | 0.00 |
| Januaury, 2023 | 3,98,522.00 | 0.00 | 0.00 | 3,09,624.00 | 0.00 |
| February, 2023 | 9,40,786.00 | 0.00 | 0.00 | 9,10,698.00 | 0.00 |
| March, 2023 | 35,73,452.00 | 0.00 | 0.00 | 22,34,895.00 | 1,87,312.00 |
| Total | 99,78,967.00 | 0.00 | 0.00 | 1,24,22,855.00 | 30,51,794.00 |
| 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 |