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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:-Behta |
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| Opening Balance | 12,78,776.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,972.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 4,85,000.00 | 0.00 | 0.00 | 4,84,839.00 | 0.00 |
| August, 2022 | 1,34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,25,000.00 | 0.00 | 0.00 | 84,000.00 | 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 | 4,12,002.00 | 0.00 | 0.00 | 8,31,892.00 | 0.00 |
| February, 2023 | 1,35,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,46,915.00 | 0.00 | 0.00 | 6,45,087.00 | 0.00 |
| Total | 18,40,352.00 | 0.00 | 0.00 | 22,66,790.00 | 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 |