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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:-Alaipur |
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| Opening Balance | 2,98,645.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 65,450.00 | 0.00 | 0.00 | 2,76,308.00 | 35,000.00 |
| June, 2022 | 57,058.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,10,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,86,450.00 | 0.00 | 0.00 | 2,57,903.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,73,158.00 | 0.00 |
| November, 2022 | 75,845.00 | 0.00 | 0.00 | 67,864.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,366.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,11,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,79,941.00 | 0.00 | 0.00 | 7,34,028.00 | 3,45,670.00 |
| Total | 11,85,901.00 | 0.00 | 0.00 | 15,42,627.00 | 4,30,670.00 |
| 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 |