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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:-Lauwasingan Khera |
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| Opening Balance | 49,57,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,09,796.00 | 0.00 | 0.00 | 4,56,480.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,76,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,128.00 | 0.00 |
| August, 2022 | 6,97,293.00 | 0.00 | 0.00 | 14,54,899.00 | 0.00 |
| September, 2022 | 10,45,940.00 | 0.00 | 0.00 | 7,45,579.00 | 0.00 |
| October, 2022 | 6,12,000.00 | 0.00 | 0.00 | 12,36,868.00 | 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 | 0.00 | 0.00 | 0.00 | 3,52,529.00 | 0.00 |
| February, 2023 | 7,03,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,54,814.00 | 0.00 | 0.00 | 5,10,744.00 | 0.00 |
| Total | 51,22,903.00 | 0.00 | 0.00 | 50,84,207.00 | 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 |