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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:-Pinduri |
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| Opening Balance | 11,88,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 58,808.00 | 0.00 |
| June, 2022 | 35,452.00 | 0.00 | 0.00 | 43,075.00 | 0.00 |
| July, 2022 | 36,522.00 | 0.00 | 0.00 | 43,755.00 | 0.00 |
| August, 2022 | 83,851.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2022 | 1,25,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 39,100.00 | 0.00 | 0.00 | 1,53,710.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 4,09,545.00 | 0.00 | 0.00 | 3,49,446.00 | 400.00 |
| March, 2023 | 1,26,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,57,091.00 | 0.00 | 0.00 | 7,36,946.00 | 400.00 |
| 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 |