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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:-Gulriha |
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| Opening Balance | 1,36,55,950.30 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,04,743.00 | 12,406.00 |
| August, 2022 | 8,69,639.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| September, 2022 | 13,04,459.00 | 0.00 | 0.00 | 7,10,188.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,41,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,68,387.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,51,381.00 | 0.00 |
| February, 2023 | 8,76,830.00 | 0.00 | 0.00 | 17,63,573.00 | 0.00 |
| March, 2023 | 31,65,525.00 | 0.00 | 0.00 | 39,02,934.00 | 8,37,616.00 |
| Total | 62,16,453.00 | 0.00 | 0.00 | 1,20,51,093.00 | 8,50,022.00 |
| 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 |