|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Unnao,Block Panchayat & Equivalent:-Hilauli,Village Panchayat & Equivalent:-Maharani Khera |
|||||
| Opening Balance | 8,21,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,15,215.00 | 0.00 | 0.00 | 59,970.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,11,273.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 58,000.00 | 0.00 | 0.00 | 1,72,380.00 | 0.00 |
| August, 2022 | 1,84,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,77,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,50,902.00 | 0.00 | 0.00 | 3,45,375.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,14,467.00 | 0.00 |
| December, 2022 | 55,820.00 | 0.00 | 0.00 | 2,16,445.00 | 0.00 |
| Januaury, 2023 | 1,04,161.00 | 0.00 | 0.00 | 1,13,704.00 | 0.00 |
| February, 2023 | 1,86,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,81,538.00 | 0.00 | 0.00 | 5,43,406.00 | 0.00 |
| Total | 25,13,932.00 | 0.00 | 0.00 | 24,77,020.00 | 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 |