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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:-Galibpur |
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| Opening Balance | 22,20,670.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,65,950.00 | 0.00 | 0.00 | 2,09,729.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,64,760.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| September, 2022 | 3,71,141.00 | 0.00 | 0.00 | 2,86,262.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 8,60,490.00 | 29,600.00 |
| February, 2023 | 1,66,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,99,238.00 | 0.00 | 0.00 | 2,74,269.00 | 29,600.00 |
| Total | 18,17,212.00 | 0.00 | 0.00 | 17,09,750.00 | 59,200.00 |
| 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 |