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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:-Barkot |
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| Opening Balance | 4,78,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,84,416.00 | 0.00 | 0.00 | 1,17,410.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 3,66,396.00 | 4,686.00 |
| June, 2022 | 85,000.00 | 0.00 | 0.00 | 1,35,168.00 | 16,363.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,17,302.00 | 0.00 | 0.00 | 4,95,998.00 | 0.00 |
| September, 2022 | 3,56,744.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2022 | 1,96,000.00 | 0.00 | 0.00 | 4,39,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,850.00 | 0.00 |
| December, 2022 | 1,50,000.00 | 0.00 | 0.00 | 1,20,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,39,757.00 | 0.00 | 0.00 | 2,42,918.00 | 0.00 |
| March, 2023 | 5,23,712.00 | 0.00 | 0.00 | 3,49,647.00 | 0.00 |
| Total | 25,02,931.00 | 0.00 | 0.00 | 22,86,209.00 | 21,049.00 |
| 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 |