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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:-Akbarpur Farsi |
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| Opening Balance | 16,41,771.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 62,514.00 | 0.00 | 0.00 | 71,659.00 | 0.00 |
| June, 2022 | 69,883.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,275.00 | 0.00 |
| August, 2022 | 3,74,611.00 | 0.00 | 0.00 | 3,63,104.00 | 1,14,287.00 |
| September, 2022 | 3,50,763.00 | 0.00 | 0.00 | 5,87,307.00 | 3,79,127.00 |
| October, 2022 | 59,214.00 | 0.00 | 0.00 | 3,55,317.00 | 57,000.00 |
| 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 | 68,302.00 | 0.00 | 0.00 | 3,19,878.00 | 0.00 |
| February, 2023 | 1,57,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,972.00 | 0.00 | 0.00 | 6,01,534.00 | 0.00 |
| Total | 16,35,316.00 | 0.00 | 0.00 | 23,92,574.00 | 5,50,414.00 |
| 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 |