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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:-Hilauli |
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| Opening Balance | 99,41,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,00,000.00 | 0.00 | 0.00 | 9,39,197.00 | 0.00 |
| May, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,00,820.00 | 18,000.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 3,02,100.00 | 0.00 | 0.00 | 7,84,816.00 | 0.00 |
| August, 2022 | 9,30,557.00 | 0.00 | 0.00 | 11,09,345.00 | 1,50,981.00 |
| September, 2022 | 13,95,836.00 | 0.00 | 0.00 | 40,550.00 | 0.00 |
| October, 2022 | 26,52,552.00 | 0.00 | 0.00 | 31,24,886.00 | 17,61,899.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 26,87,170.00 | 15,31,087.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,28,617.00 | 2,54,352.00 |
| February, 2023 | 9,38,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 14,07,679.00 | 0.00 | 0.00 | 16,24,843.00 | 0.00 |
| Total | 90,26,977.00 | 0.00 | 0.00 | 1,26,39,002.00 | 37,16,319.00 |
| 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 |