|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Amethi,Block Panchayat & Equivalent:-Tiloi,Village Panchayat & Equivalent:-Asni1 |
|||||
| Opening Balance | 6,31,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,625.00 | 5,625.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,853.00 | 0.00 |
| June, 2022 | 85,452.00 | 0.00 | 0.00 | 72,828.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,930.00 | 0.00 |
| August, 2022 | 1,49,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,51,757.00 | 0.00 | 0.00 | 6,78,900.00 | 2,87,008.00 |
| October, 2022 | 90,235.00 | 0.00 | 0.00 | 1,84,411.00 | 0.00 |
| November, 2022 | 1,23,061.00 | 0.00 | 0.00 | 5,97,368.00 | 1,94,824.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 41,172.00 | 0.00 |
| February, 2023 | 1,50,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,21,090.00 | 0.00 | 0.00 | 4,48,753.00 | 0.00 |
| Total | 16,22,022.00 | 0.00 | 0.00 | 21,56,840.00 | 4,87,457.00 |
| 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 |