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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:-Besarwa |
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| Opening Balance | 2,70,438.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,26,195.00 | 0.00 |
| June, 2022 | 1,30,852.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| August, 2022 | 2,31,854.00 | 0.00 | 0.00 | 1,62,236.00 | 0.00 |
| September, 2022 | 1,52,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,13,318.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,56,964.80 | 0.00 | 0.00 | 1,49,488.00 | 0.00 |
| Total | 11,05,132.80 | 0.00 | 0.00 | 6,87,662.00 | 0.00 |
| 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 |