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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:-Bhadmar |
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| Opening Balance | 7,48,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,924.00 | 0.00 |
| May, 2022 | 2,08,893.00 | 0.00 | 0.00 | 2,34,861.00 | 4,080.00 |
| June, 2022 | 1,01,250.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,575.00 | 0.00 |
| August, 2022 | 1,82,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,51,484.00 | 0.00 | 0.00 | 5,83,577.00 | 0.00 |
| October, 2022 | 80,777.00 | 0.00 | 0.00 | 3,69,883.00 | 0.00 |
| November, 2022 | 72,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,24,968.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,83,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,11,669.00 | 0.00 | 0.00 | 7,37,098.00 | 13,356.00 |
| Total | 18,92,263.00 | 0.00 | 0.00 | 22,22,886.00 | 17,436.00 |
| 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 |