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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:-Rajanpur |
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| Opening Balance | 1,10,743.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,000.00 | 0.00 | 0.00 | 29,724.00 | 0.00 |
| May, 2022 | 33,000.00 | 0.00 | 0.00 | 23,874.00 | 9,874.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2022 | 1,01,927.00 | 0.00 | 0.00 | 26,425.00 | 0.00 |
| September, 2022 | 1,07,891.00 | 0.00 | 0.00 | 54,214.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,152.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,51,918.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,66,285.00 | 84,874.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| February, 2023 | 72,510.00 | 0.00 | 0.00 | 66,171.00 | 0.00 |
| March, 2023 | 2,07,590.00 | 0.00 | 0.00 | 1,51,781.00 | 18,530.00 |
| Total | 8,17,918.00 | 0.00 | 0.00 | 8,83,094.00 | 1,13,278.00 |
| 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 |