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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:-Ariyawan |
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| Opening Balance | 10,13,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 82,541.00 | 0.00 | 0.00 | 79,155.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 86,581.00 | 0.00 |
| June, 2022 | 2,10,663.00 | 0.00 | 0.00 | 5,95,330.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| August, 2022 | 2,25,818.00 | 0.00 | 0.00 | 14,925.00 | 0.00 |
| September, 2022 | 3,38,728.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,82,175.00 | 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 | 4,39,193.00 | 0.00 | 0.00 | 5,72,824.00 | 68,195.00 |
| February, 2023 | 2,27,649.00 | 0.00 | 0.00 | 2,10,471.00 | 0.00 |
| March, 2023 | 3,41,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,138.00 | 0.00 | 0.00 | 24,80,961.00 | 68,195.00 |
| 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 |