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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:-Deomai |
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| Opening Balance | 26,46,937.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,441.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,96,866.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,25,222.00 | 0.00 | 0.00 | 2,88,164.00 | 0.00 |
| August, 2022 | 2,50,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,75,852.00 | 0.00 | 0.00 | 3,99,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,28,334.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,46,209.00 | 0.00 |
| Januaury, 2023 | 58,542.00 | 0.00 | 0.00 | 4,23,836.00 | 0.00 |
| February, 2023 | 2,52,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,036.00 | 0.00 | 0.00 | 2,88,286.00 | 0.00 |
| Total | 21,41,855.00 | 0.00 | 0.00 | 24,02,340.00 | 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 |