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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:-Berara |
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| Opening Balance | 15,41,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,35,323.50 | 0.00 | 0.00 | 2,11,151.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| August, 2022 | 1,68,175.00 | 0.00 | 0.00 | 1,17,400.00 | 0.00 |
| September, 2022 | 2,52,262.00 | 0.00 | 0.00 | 3,65,445.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 83,160.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,11,800.00 | 6,48,371.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,21,688.00 | 0.00 |
| February, 2023 | 1,69,538.00 | 0.00 | 0.00 | 39,844.00 | 0.00 |
| March, 2023 | 11,31,137.00 | 0.00 | 0.00 | 5,67,762.00 | 0.00 |
| Total | 23,56,435.50 | 0.00 | 0.00 | 27,29,950.00 | 6,48,371.00 |
| 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 |