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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:-Sandana |
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| Opening Balance | 56,11,724.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,74,536.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,35,476.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,58,555.00 | 0.00 | 0.00 | 5,84,630.00 | 0.00 |
| August, 2022 | 19,21,800.00 | 0.00 | 0.00 | 13,30,337.00 | 0.00 |
| September, 2022 | 6,30,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,70,202.00 | 5,688.00 |
| 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 | 4,23,924.00 | 0.00 | 0.00 | 1,20,911.00 | 0.00 |
| March, 2023 | 6,36,021.00 | 0.00 | 0.00 | 2,03,970.00 | 0.00 |
| Total | 43,70,971.00 | 0.00 | 0.00 | 37,20,062.00 | 5,688.00 |
| 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 |