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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi |
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| Opening Balance | 1,29,64,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 33,49,525.00 | 0.00 | 0.00 | 19,88,396.00 | 1,38,602.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,74,335.00 | 1,11,635.00 |
| June, 2022 | 37,06,550.00 | 0.00 | 0.00 | 90,64,185.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 23,12,685.00 | 0.00 | 0.00 | 19,137.00 | 0.00 |
| September, 2022 | 34,69,028.00 | 0.00 | 0.00 | 1,81,693.00 | 0.00 |
| October, 2022 | 26,54,525.00 | 0.00 | 0.00 | 39,83,360.00 | 2,29,269.00 |
| November, 2022 | 21,52,151.00 | 0.00 | 0.00 | 20,02,680.00 | 0.00 |
| December, 2022 | 16,32,515.00 | 0.00 | 0.00 | 24,81,596.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,65,000.00 | 0.00 |
| February, 2023 | 23,31,431.00 | 0.00 | 0.00 | 1,49,399.00 | 0.00 |
| March, 2023 | 42,63,549.00 | 0.00 | 0.00 | 53,82,328.00 | 17,012.00 |
| Total | 2,58,71,959.00 | 0.00 | 0.00 | 3,09,92,109.00 | 4,96,518.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |