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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:-Ashapur Ruru |
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| Opening Balance | 5,16,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,000.00 | 0.00 | 0.00 | 86,702.00 | 5,712.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 64,148.00 | 39,132.00 |
| June, 2022 | 78,791.00 | 0.00 | 0.00 | 2,06,495.00 | 80,928.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,87,199.00 | 0.00 | 0.00 | 3,43,253.00 | 0.00 |
| September, 2022 | 3,43,069.00 | 0.00 | 0.00 | 3,91,495.00 | 1,26,500.00 |
| October, 2022 | 91,251.00 | 0.00 | 0.00 | 2,52,332.00 | 0.00 |
| November, 2022 | 62,515.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| December, 2022 | 25,125.00 | 0.00 | 0.00 | 3,22,646.00 | 1,57,820.00 |
| Januaury, 2023 | 52,514.00 | 0.00 | 0.00 | 45,925.00 | 0.00 |
| February, 2023 | 2,42,888.00 | 0.00 | 0.00 | 81,192.00 | 0.00 |
| March, 2023 | 7,76,141.00 | 0.00 | 0.00 | 3,66,750.00 | 0.00 |
| Total | 22,49,493.00 | 0.00 | 0.00 | 21,99,838.00 | 4,10,092.00 |
| 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 |