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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:-Barwa Kalan |
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| Opening Balance | 13,41,781.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 96,200.00 | 0.00 | 0.00 | 1,97,036.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 68,545.00 | 0.00 | 0.00 | 71,240.00 | 0.00 |
| August, 2022 | 1,52,437.00 | 0.00 | 0.00 | 1,99,188.00 | 0.00 |
| September, 2022 | 1,46,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 85,000.00 | 0.00 | 0.00 | 1,30,831.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,485.00 | 0.00 | 0.00 | 1,49,071.00 | 0.00 |
| February, 2023 | 98,661.00 | 0.00 | 0.00 | 1,05,075.00 | 400.00 |
| March, 2023 | 2,82,542.00 | 0.00 | 0.00 | 1,38,440.00 | 0.00 |
| Total | 9,85,648.00 | 0.00 | 0.00 | 9,90,881.00 | 400.00 |
| 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 |