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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:-Bardaha |
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| Opening Balance | 52,28,080.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,95,850.00 | 0.00 | 0.00 | 56,878.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,06,178.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,35,027.00 | 0.00 | 0.00 | 1,82,651.00 | 0.00 |
| August, 2022 | 2,35,234.00 | 0.00 | 0.00 | 97,088.00 | 0.00 |
| September, 2022 | 2,71,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 75,858.00 | 0.00 | 0.00 | 4,69,667.00 | 0.00 |
| November, 2022 | 1,53,200.00 | 0.00 | 0.00 | 3,16,901.00 | 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 | 2,71,298.00 | 0.00 | 0.00 | 1,01,321.00 | 0.00 |
| March, 2023 | 2,74,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,12,476.00 | 0.00 | 0.00 | 24,30,684.00 | 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 |