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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:-Baghauna |
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| Opening Balance | 28,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,99,464.00 | 0.00 | 0.00 | 2,57,331.00 | 61,362.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| June, 2022 | 6,738.00 | 0.00 | 0.00 | 30,218.00 | 0.00 |
| July, 2022 | 46,626.00 | 0.00 | 0.00 | 45,725.00 | 0.00 |
| August, 2022 | 1,71,674.00 | 0.00 | 0.00 | 1,77,560.00 | 0.00 |
| September, 2022 | 1,40,023.00 | 0.00 | 0.00 | 79,339.00 | 0.00 |
| October, 2022 | 43,000.00 | 0.00 | 0.00 | 1,12,598.00 | 12,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,450.00 | 3,450.00 |
| December, 2022 | 85,000.00 | 0.00 | 0.00 | 69,737.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 94,105.00 | 0.00 | 0.00 | 1,85,121.00 | 92,031.00 |
| March, 2023 | 2,98,188.00 | 0.00 | 0.00 | 3,11,715.00 | 7,500.00 |
| Total | 10,84,818.00 | 0.00 | 0.00 | 12,91,294.00 | 1,84,843.00 |
| 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 |