|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Agauna |
|||||
| Opening Balance | 3,31,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,360.00 | 0.00 | 0.00 | 1,15,383.00 | 0.00 |
| May, 2022 | 62,541.00 | 0.00 | 0.00 | 1,75,109.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,18,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,18,721.00 | 0.00 | 0.00 | 4,00,224.00 | 9,000.00 |
| September, 2022 | 2,60,992.00 | 0.00 | 0.00 | 2,11,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 2,59,048.00 | 0.00 |
| February, 2023 | 1,75,405.00 | 0.00 | 0.00 | 99,235.00 | 0.00 |
| March, 2023 | 5,58,992.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 18,04,011.00 | 0.00 | 0.00 | 14,78,359.00 | 9,000.00 |
| 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 |