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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:-Savitapur |
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| Opening Balance | 4,56,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 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 | 4,41,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,75,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,798.00 | 0.00 | 1,09,415.00 | 0.00 | 0.00 |
| November, 2022 | 3,152.00 | 0.00 | 0.00 | 10,84,554.00 | 2,77,658.00 |
| December, 2022 | 48,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,10,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,76,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,617.00 | 0.00 | 1,09,415.00 | 11,50,754.00 | 2,77,658.00 |
| 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 |