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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:-Ahuri |
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| Opening Balance | 7,71,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,258.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,775.00 | 0.00 |
| August, 2022 | 11,39,913.00 | 0.00 | 0.00 | 15,59,389.00 | 0.00 |
| September, 2022 | 4,71,941.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| October, 2022 | 45,000.00 | 0.00 | 0.00 | 1,78,969.00 | 16,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,55,000.00 | 0.00 | 0.00 | 4,15,459.00 | 2,31,814.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 2,34,908.00 | 0.00 |
| February, 2023 | 4,67,177.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| March, 2023 | 10,31,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,20,890.00 | 0.00 | 0.00 | 25,65,758.00 | 2,48,314.00 |
| 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 |