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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:-Kutmara |
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| Opening Balance | 7,11,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,47,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,14,300.00 | 0.00 |
| June, 2022 | 19,652.00 | 0.00 | 0.00 | 29,170.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,94,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,16,223.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 81,433.00 | 0.00 | 4,05,391.00 | 1,51,393.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,48,371.00 | 0.00 |
| December, 2022 | 36,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,095.00 | 0.00 |
| February, 2023 | 78,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,478.00 | 0.00 | 0.00 | 1,90,195.00 | 0.00 |
| Total | 10,28,869.00 | 0.00 | 4,05,391.00 | 8,92,524.00 | 0.00 |
| 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 |