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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:-Pure Manimanihar |
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| Opening Balance | 7,68,451.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,835.00 | 0.00 | 0.00 | 1,03,800.00 | 0.00 |
| May, 2022 | 42,500.00 | 0.00 | 0.00 | 1,28,903.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,87,034.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 1,27,551.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| October, 2022 | 84,865.00 | 0.00 | 0.00 | 3,95,074.00 | 96,716.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,29,980.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 39,035.00 | 39,035.00 |
| Januaury, 2023 | 6,000.00 | 0.00 | 0.00 | 1,02,420.00 | 50,460.00 |
| February, 2023 | 85,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,46,897.00 | 0.00 | 0.00 | 2,14,512.00 | 0.00 |
| Total | 9,33,405.00 | 0.00 | 0.00 | 11,83,224.00 | 1,86,211.00 |
| 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 |