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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,Village Panchayat & Equivalent:-Basantpur |
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| Opening Balance | 74,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,004.00 | 0.00 | 0.00 | 93,500.00 | 50,000.00 |
| May, 2022 | 47,654.00 | 0.00 | 0.00 | 1,99,751.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 47,654.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,02,788.00 | 0.00 | 0.00 | 1,90,225.00 | 0.00 |
| September, 2022 | 2,34,926.00 | 0.00 | 0.00 | 2,79,863.00 | 1,62,000.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 4,02,391.00 | 79,915.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 28,650.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2023 | 1,07,568.00 | 0.00 | 0.00 | 1,04,087.00 | 0.00 |
| February, 2023 | 1,37,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,698.00 | 0.00 | 0.00 | 5,57,655.00 | 0.00 |
| Total | 15,67,363.00 | 0.00 | 0.00 | 18,56,712.00 | 3,39,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |